Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionVoya Investment Management Llc
Latest Disclosed Ownership6,334 shares
Latest Disclosed Value $ 451,171
Voya Investment Management Llc reports 4.32% decrease in ownership of NGVT / Ingevity Corporation

On May 12, 2026 - Voya Investment Management Llc filed a 13F-HR form disclosing ownership of 6,334 shares of Ingevity Corporation (US:NGVT) valued at $451,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,620 shares of Ingevity Corporation. This represents a change in shares of -4.32% during the quarter. The current value of the position is $424,188 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 INGEVITY COM 45688C107 6,334 -286 -4.32 451 15.35 0.0004
2026-02-12 2025-12-31 13F INGEVITY COM 45688C107 6,620 0 0.00 392 7.12 0.0004
2025-10-09 2025-09-30 13F INGEVITY COM 45688C107 6,620 -3,448 -34.25 365 -15.70 0.0004
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 10,068 87 0.87 434 9.62 0.0004
2025-06-18 2025-03-31 13F/A-1 INGEVITY COM 45688C107 9,981 -6,362 -38.93 395 -40.60 0.0002
2025-06-18 2025-03-31 13F/A-1 INGEVITY COM 45688C107 9,981 -6,362 395 0.0002
2025-06-18 2025-03-31 13F/A-1 INGEVITY COM 45688C107 9,981 395
2025-05-15 2025-03-31 13F INGEVITY COM 45688C107 9,981 -6,362 395 0.0002
2025-05-02 2024-12-31 13F/A-1 INGEVITY COM 45688C107 16,343 -4,977 -23.34 666 -19.98 0.0007
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 16,343 -4,977 666 0.0007
2025-02-07 2024-09-30 13F/A-1 INGEVITY COM 45688C107 21,320 121 0.57 831 -10.26 0.0009
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 21,320 121 831 0.0009
2025-02-07 2024-06-30 13F/A-2 INGEVITY COM 45688C107 21,199 -86 -0.40 927 -8.77 0.0009
2024-12-03 2024-06-30 13F/A-1 INGEVITY COM 45688C107 21,199 -86 927 0.0009
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 21,199 -86 927 0.0011
2025-02-07 2024-03-31 13F/A-2 INGEVITY COM 45688C107 21,285 -2,586 -10.83 1,015 -9.94 0.0010
2024-12-06 2024-03-31 13F/A-1 INGEVITY COM 45688C107 21,285 -2,586 1,015 0.0010
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 21,285 -2,586 1,015 0.0011
2025-02-07 2023-12-31 13F/A-1 INGEVITY COM 45688C107 23,871 -148 -0.62 1,127 -1.40 0.0012
2024-02-14 2023-12-31 13F INGEVITY COM 45688C107 23,871 -148 1,127 0.0013
2025-02-07 2023-09-30 13F/A-1 INGEVITY COM 45688C107 24,019 -158 -0.65 1,144 -18.71 0.0013
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 24,019 -158 1,144 0.0015
2025-02-07 2023-06-30 13F/A-1 INGEVITY COM 45688C107 24,177 -46,677 -65.88 1,406 -72.25 0.0015
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 24,177 -46,677 1,406 0.0017
2025-02-07 2023-03-31 13F/A-1 INGEVITY COM 45688C107 70,854 -78,939 -52.70 5,067 -51.98 0.0054
2023-05-15 2023-03-31 13F INGEVITY COM 45688C107 70,854 -78,939 5,067 0.0065
2025-02-07 2022-12-31 13F/A-1 INGEVITY COM 45688C107 149,793 -65,184 -30.32 10,551 -19.05 0.0122
2023-02-14 2022-12-31 13F INGEVITY COM 45688C107 149,793 -65,184 10,551 0.0046
2025-02-07 2022-09-30 13F/A-1 INGEVITY COM 45688C107 214,977 -6,284 -2.84 13,034 -6.70 0.0156
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 214,977 -6,284 13,034 0.0137
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 221,261 -103,782 -31.93 13,970 -32.92 0.0352
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 325,043 -42,930 -11.67 20,825 -21.07 0.0432
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 367,973 87,129 31.02 26,383 31.63 0.0506
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 280,844 -20,088 -6.68 20,044 -18.13 0.0401
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 300,932 42,936 16.64 24,484 25.64 0.0474
2021-05-17 2021-03-31 13F INGEVITY COM 45688C107 257,996 240,126 1,343.74 19,487 1,340.28 0.0393
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 17,870 -14,289 -44.43 1,353 -14.91 0.0027
2020-11-16 2020-09-30 13F INGEVITY COM 45688C107 32,159 -996 -3.00 1,590 -8.78 0.0035
2020-08-14 2020-06-30 13F INGEVITY COM 45688C107 33,155 -4,130 -11.08 1,743 32.85 0.0041
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 37,285 872 2.39 1,312 -58.77 0.0035
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 36,413 3,769 11.55 3,182 14.87 0.0066
2019-11-26 2019-09-30 13F/A-1 INGEVITY COM 45688C107 32,644 -1,068 -3.17 2,770 -21.86 0.0061
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 32,644 -1,068 2,770 2,931.6862
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 33,712 -3,785 -10.09 3,545 -10.48 0.0076
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 37,497 14,263 61.39 3,960 103.70 0.0089
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 23,234 330 1.44 1,944 -16.67 0.0048
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 22,904 -69 -0.30 2,333 25.57 0.0048
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 22,973 -1,604 -6.53 1,858 2.60 0.0040
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 24,577 -683 -2.70 1,811 1.74 0.0039
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 25,260 5,367 26.98 1,780 43.20 0.0037
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 19,893 0 0.00 1,243 8.84 0.0027
2017-08-14 2017-06-30 13F INGEVITY COM 45688C107 19,893 2,411 13.79 1,142 7.33 0.0026
2017-05-15 2017-03-31 13F INGEVITY COM 45688C107 17,482 0 0.00 1,064 10.95 0.0024
2017-02-14 2016-12-31 13F INGEVITY COM 45688C107 17,482 -3 -0.02 959 18.98 0.0023
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 17,485 0 0.00 806 35.46 0.0015
2016-08-15 2016-06-30 13F INGEVITY COM 45688C107 17,485 17,485 595 0.0015
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.