VOYA Investment Management
CODI icon

VOYA Investment Management’s Compass Diversified CODI Stock Holding History

VOYA Investment Management’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.4K Sell
12,392
-550
-4% -$3.5K ﹤0.01% 2201
2025
Q4 		$62.1K Hold
12,942
– – ﹤0.01% 2318
2025
Q3 		$85.7K Sell
12,942
-6,198
-32% -$42.7K ﹤0.01% 2324
2025
Q2 		$120K Buy
19,140
+211
+1% +$2.35K ﹤0.01% 2451
2025
Q1 		$353K Sell
18,929
-2,064
-10% -$42.6K ﹤0.01% 2033
2024
Q4 		$485K Sell
20,993
-1,555
-7% -$34.9K ﹤0.01% 1950
2024
Q3 		$499K Sell
22,548
-523
-2% -$11.4K ﹤0.01% 1998
2024
Q2 		$505K Buy
23,071
+1,369
+6% +$30.8K ﹤0.01% 1999
2024
Q1 		$522K Sell
21,702
-4,452
-17% -$101K ﹤0.01% 1994
2023
Q4 		$587K Buy
26,154
+349
+1% +$6.84K ﹤0.01% 1985
2023
Q3 		$484K Buy
25,805
+443
+2% +$9.32K ﹤0.01% 2055
2023
Q2 		$550K Buy
25,362
+1,790
+8% +$35.6K ﹤0.01% 2026
2023
Q1 		$450K Hold
23,572
– – ﹤0.01% 2105
2022
Q4 		$430K Hold
23,572
– – ﹤0.01% 2117
2022
Q3 		$426K Buy
23,572
+1,326
+6% +$29.2K ﹤0.01% 2128
2022
Q2 		$477K Buy
+22,246
New +$506K ﹤0.01% 1862

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ACM
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MP
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WSL
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
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DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return