v3.7.0.1

Condensed Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
Condensed Statements of Cash Flows - USD ($) $ in Millions	Mar. 31, 2017	Mar. 31, 2016
Statement of Cash Flows [Abstract]
Net cash provided by operating activities	$ 190.2	$ 179.0
Proceeds from the sale, maturity, or redemption of:
Fixed maturities	1,565.5	1,117.4
Equity securities, available-for-sale	0.3	0.0
Mortgage loans on real estate	97.6	116.4
Limited partnerships/corporations	7.3	6.0
Acquisition of:
Fixed maturities	(1,104.1)	(1,563.7)
Equity securities, available-for-sale	(5.5)	0.0
Mortgage loans on real estate	(215.8)	(395.5)
Limited partnerships/corporations	(15.3)	(16.6)
Derivatives, net	(404.7)	(226.8)
Short-term investments, net	297.8	128.0
Policy loans, net	2.3	1.7
Collateral received (delivered), net	16.3	487.1
Short-term loans to affiliates, net	(263.1)	(215.0)
Other investments, net	4.0	0.0
Other, net	0.0	(1.1)
Net cash used in investing activities	(17.4)	(562.1)
Cash Flows from Financing Activities:
Deposits received for investment contracts	602.1	754.6
Maturities and withdrawals from investment contracts	(816.9)	(556.9)
Receipts (settlements) on deposit contracts	157.8	(0.5)
Net cash provided by financing activities	(57.0)	197.2
Net increase (decrease) in cash and cash equivalents	115.8	(185.9)
Cash and cash equivalents, beginning of period	763.5	646.5
Cash and cash equivalents, end of period	879.3	460.6
Non-cash investing and financing activities:
Non-cash transfer to Investments	$ 174.3	$ 61.5

The cash inflow from a segregated fund account during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 24
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 26
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585

VOYA INSURANCE & ANNUITY Co 10-Q