US929089AK67 · Corp · USDInvestment Grade · BBB+

Voya Financial Inc 5.05% 2036/03

Voya Financial IncUnited StatesGLOBALSenior Unsecured
MID PRICE
97.03
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2036-03-02
bullet · 9.81y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Voya Financial is an American financial, retirement, investment and insurance company based in New York City. Voya began as ING U.S., the United States operating subsidiary of ING Group, which was spun off in 2013 and established independent financial backing through an initial public offering. In April 2014, the company rebranded itself as Voya Financial. Voya's predecessors had first entered the U.S. market in the 1970s.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.54 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.74
higher = more curvature
Years to maturity
9.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.6M▼ $6K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $5K0.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$854K▼ $3K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$483K▲ $1K0.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$435K▲ $1K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$434K▼ $2K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$382K▲ $5430.00%2026-05-08
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$74K0.20%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$49K▼ $1900.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$24K▼ $950.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$310.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▼ $852K
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,030 USD
PRICE
97.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VOYA 5.05 03/02/36
FIGI
BBG020KTQND8
CUSIP
929089AK6
ISIN
US929089AK67
Type
Corp
Issued
2026-03-02
Face value
100 USD
Ticker
VOYA 5.05 03/02/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VOYA · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.