Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,326,527
+$2,044,527 QoQ
Shares Held
7,960
+35.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CASY 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. CASY ranks #3 (1.9% 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
This page
|
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 CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,326,527 | 7,960 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,282,000 | 5,883 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,277,570 | 5,930 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,671,188 | 6,494 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $5,094,025 | 9,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,701,927 | 8,529 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $3,200,349 | 8,077 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $3,992,294 | 10,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,468,067 | 11,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,841,210 | 8,922 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,702,342 | 9,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,849,330 | 10,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,418,557 | 9,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,317,636 | 10,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,083,538 | 9,287 | Shares | Defined | 2023-02-28 | |
| 2022-09-30 | $1,124,795 | 5,554 | Shares | Defined | 2023-03-03 | |
| 2022-06-30 | $1,050,316 | 5,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,558,298 | 53,279 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,805,897 | 54,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,610,865 | 56,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,280,341 | 6,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,306,435 | 6,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,124,948 | 6,298 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,367,904 | 7,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,134,257 | 7,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,355,769 | 10,233 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||