VOYA INVESTMENT MANAGEMENT LLC
Position in CODI — Compass Diversified Holdings
CIK 1068837
ATLANTA, GA
Position in CODI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$143,377
+$45,976 QoQ
Shares Held
13,450
+8.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 180 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $57,956,296 across 11 Conglomerates names. CODI ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
167,735 | $27,157,973 | |
| 2 | HON |
Honeywell International Inc
|
93,290 | $20,887,630 | |
| 3 | GHC |
Graham Holdings Co
|
2,726 | $3,111,510 | |
| 4 | TTI |
Tetra Technologies Inc
|
179,516 | $2,033,915 | |
| 5 | DLX |
Deluxe Corp
|
74,470 | $1,778,343 | |
| 6 | VMI |
Valmont Industries Inc
|
2,000 | $1,155,200 | |
| 7 | OTTR |
Otter Tail Corp
|
9,877 | $888,732 | |
| 8 | BBUC |
Brookfield Business Corp
|
14,245 | $425,212 |
All Filings in CODI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,377 | 13,450 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $97,401 | 12,392 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $62,121 | 12,942 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $85,676 | 12,942 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $120,199 | 19,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $353,404 | 18,929 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $484,518 | 20,993 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $498,987 | 22,548 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $505,023 | 23,071 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $522,367 | 21,702 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $587,157 | 26,154 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $484,359 | 25,805 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $550,101 | 25,362 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $449,753 | 23,572 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $429,717 | 23,572 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $425,710 | 23,572 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $476,509 | 22,246 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||