Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionVoya Investment Management Llc
Latest Disclosed Ownership21,002 shares
Latest Disclosed Value $ 47,885
Voya Investment Management Llc reports 3.16% decrease in ownership of 9EH / Evolent Health, Inc.

On May 12, 2026 - Voya Investment Management Llc filed a 13F-HR form disclosing ownership of 21,002 shares of Evolent Health, Inc. (DE:9EH) valued at $39,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,688 shares of Evolent Health, Inc.. This represents a change in shares of -3.16% during the quarter. The current value of the position is $70,987 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 21,002 -686 -3.16 48 -45.35 0.0000
2026-02-12 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 21,688 0 0.00 87 -53.01 0.0001
2025-10-09 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 21,688 -10,521 -32.66 183 -49.45 0.0002
2025-08-14 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 32,209 879 2.81 363 22.30 0.0004
2025-06-18 2025-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 31,330 -3,466 -9.96 297 -24.30 0.0002
2025-06-18 2025-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 31,330 -3,466 297 0.0002
2025-06-18 2025-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 31,330 297
2025-05-15 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 31,330 -3,466 297 0.0002
2025-05-02 2024-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 34,796 -2,766 -7.36 391 -63.18 0.0004
2025-02-14 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 34,796 -2,766 391 0.0004
2025-02-07 2024-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 37,562 -779 -2.03 1,062 44.88 0.0011
2024-11-14 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 37,562 -779 1,062 0.0011
2025-02-07 2024-06-30 13F/A-2 EVOLENT HEALTH CL A 30050B101 38,341 -504,862 -92.94 733 -95.88 0.0007
2024-12-03 2024-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 38,341 -504,862 733 0.0007
2024-08-14 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 38,341 -483,076 733 0.0008
2025-02-07 2024-03-31 13F/A-2 EVOLENT HEALTH CL A 30050B101 543,203 33,611 6.60 17,812 5.82 0.0175
2024-12-06 2024-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 521,417 11,825 17,097 0.0169
2024-05-15 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 521,417 33,611 17,097 0.0194
2025-02-07 2023-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 509,592 3,003 0.59 16,832 22.02 0.0173
2024-02-14 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 487,806 -18,783 16,112 0.0193
2025-02-07 2023-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 506,589 -182,778 -26.51 13,794 -33.96 0.0152
2023-11-14 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 482,816 -206,551 13,147 0.0169
2025-02-07 2023-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 689,367 -35,630 -4.91 20,888 -11.22 0.0216
2023-08-14 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 655,969 -69,028 19,876 0.0241
2025-02-07 2023-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 724,997 144,999 25.00 23,526 44.46 0.0252
2023-05-15 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 684,974 136,889 22,227 0.0286
2025-02-07 2022-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 579,998 304,410 110.46 16,286 64.49 0.0188
2023-02-14 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 548,085 287,187 15,390 0.0067
2025-02-07 2022-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 275,588 244,550 787.91 9,902 938.93 0.0119
2022-11-14 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 260,898 229,860 9,374 0.0098
2022-08-15 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 31,038 0 0.00 953 -4.99 0.0024
2022-05-16 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 31,038 291 0.95 1,003 18.00 0.0021
2022-02-14 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 30,747 -258 -0.83 850 -11.55 0.0016
2021-11-15 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 31,005 0 0.00 961 46.72 0.0019
2021-08-16 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 31,005 -1,960 -5.95 655 -1.65 0.0013
2021-05-17 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 32,965 -63 -0.19 666 25.90 0.0013
2021-02-16 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 33,028 6,923 26.52 529 63.27 0.0011
2020-11-16 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 26,105 -720,540 -96.50 324 -93.91 0.0007
2020-08-14 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 746,645 -104,624 -12.29 5,316 15.02 0.0124
2020-05-15 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 851,269 815,282 2,265.49 4,622 1,317.79 0.0124
2020-02-14 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 35,987 7,193 24.98 326 57.49 0.0007
2019-11-26 2019-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 28,794 0 0.00 207 -9.61 0.0005
2019-11-14 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 28,794 0 207 219.0827
2019-08-14 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 28,794 1,846 6.85 229 -32.45 0.0005
2019-05-15 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 26,948 -934 -3.35 339 -39.03 0.0008
2019-02-14 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 27,882 1,538 5.84 556 -25.67 0.0014
2018-11-14 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 26,344 0 0.00 748 34.77 0.0015
2018-08-14 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 26,344 1,858 7.59 555 59.03 0.0012
2018-05-15 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 24,486 0 0.00 349 15.95 0.0007
2018-02-14 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 24,486 1,777 7.83 301 -25.50 0.0006
2017-11-14 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 22,709 5,061 28.68 404 -9.62 0.0009
2017-08-14 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 17,648 17,648 447 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.