Voya 2014 Annual Report Download - page 417

Voya Financial, Inc.
Schedule I
Summary of Investments Other than Investments in Affiliates
As of December 31, 2014
(In millions)
Cost Fair Value
Amount
Shown on
Consolidated
Balance Sheet
Type of Investments
Fixed maturities:
U.S. Treasuries ........................................... $ 3,279.0 $ 3,904.0 $ 3,904.0
U.S. Government agencies and authorities ..................... 376.1 435.9 435.9
State, municipalities, and political subdivisions ................. 659.5 694.4 694.4
U.S. corporate securities ................................... 37,425.5 40,740.8 40,740.8
Foreign securities(1) ....................................... 15,531.6 16,444.2 16,444.2
Residential mortgage-backed securities ........................ 5,972.7 6,656.8 6,656.8
Commercial mortgage-backed securities ....................... 3,916.3 4,188.2 4,188.2
Other asset-backed securities ................................ 1,538.1 1,595.1 1,595.1
Total fixed maturities, including securities pledged .............. 68,698.8 74,659.4 74,659.4
Equity securities, available-for-sale ............................... 242.0 271.8 271.8
Short-term investments ........................................ 1,711.4 1,711.4 1,711.4
Mortgage loans on real estate .................................... 9,794.1 10,286.6 9,794.1
Policy loans ................................................. 2,104.0 2,104.0 2,104.0
Limited partnerships/corporations ................................ 363.2 363.2 363.2
Derivatives .................................................. 495.0 1,819.6 1,819.6
Other investments ............................................. 110.3 120.4 110.3
Total investments ............................................. $83,518.8 $91,336.4 $90,833.8
(1) The term “foreign” includes foreign governments, foreign political subdivisions, foreign public utilities and
all other bonds of foreign issuers. Substantially all of the Company’s foreign securities are denominated in
U.S. dollars.
394