Position in CASY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,282,000
+$1,004,430 QoQ
Shares Held
5,883
-0.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026VOYA INVESTMENT MANAGEMENT LLC holds $329,255,313 across 19 Specialty Retail names. CASY ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
997,159 | $181,811,999 | |
| 2 | FIVE |
Five Below, Inc
|
288,993 | $66,029,119 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
877,456 | $39,748,755 | |
| 4 | ARHS |
Arhaus, Inc.
|
2,769,746 | $18,778,876 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
10,273 | $5,369,799 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
5,883 | $4,282,000 | |
| 7 | BBY |
Best Buy Co Inc
|
45,285 | $2,907,296 | |
| 8 | GME |
GameStop Corp.
|
121,465 | $2,798,553 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-02-07 | |
| 2024-06-30 | $4,468,067 | 11,710 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $2,841,210 | 8,922 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $2,702,342 | 9,836 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $2,849,330 | 10,494 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $2,418,557 | 9,917 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $2,317,636 | 10,707 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $2,083,538 | 9,287 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $1,124,795 | 5,554 | Shares | Defined | 2025-02-07 | |
| 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. | ||||||