Position in ARHS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,142
-$18,685,734 QoQ
Shares Held
11,062
-99.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 165 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $327,380,844 across 20 Specialty Retail names. ARHS ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,030,777 | $240,274,117 | |
| 2 | FIVE |
Five Below, Inc
|
332,326 | $59,748,890 | |
| 3 | CASY |
Caseys General Stores Inc
|
7,960 | $6,326,527 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,167 | $4,134,133 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
107,891 | $3,410,433 | |
| 6 | BBY |
Best Buy Co Inc
|
44,775 | $3,397,526 | |
| 7 | GME |
GameStop Corp.
|
122,932 | $2,714,338 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
76,754 | $1,775,320 |
All Filings in ARHS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,142 | 11,062 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,778,876 | 2,769,746 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,942,972 | 1,511,416 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,076,459 | 1,512,367 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $127,214 | 14,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,514 | 14,427 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $151,095 | 16,074 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $209,097 | 16,986 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $293,028 | 17,298 | Shares | Defined | 2025-02-07 | |
| 2021-12-31 | $14,926,680 | 1,126,542 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||