Position in DG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,996,770
-$154,155 QoQ
Shares Held
52,096
+0.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $1,210,573,869 across 8 Discount Stores names. DG ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,624,646 | $637,047,405 | |
| 2 | COST |
Costco Wholesale Corp /New
|
413,614 | $386,923,488 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,028,950 | $124,451,501 | |
| 4 | PSMT |
Pricesmart Inc
|
232,348 | $45,386,856 | |
| 5 | TGT |
Target Corp
|
68,964 | $9,007,387 | |
| 6 | DG |
Dollar General Corp
This page
|
52,096 | $5,996,770 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
16,096 | $1,403,893 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,638 | $356,569 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,996,770 | 52,096 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,150,925 | 51,806 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,955,820 | 52,390 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,953,978 | 47,934 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $7,112,948 | 62,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,777,615 | 65,707 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $4,949,150 | 65,275 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $5,867,804 | 69,384 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $153,848,545 | 1,163,492 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $11,506,615 | 73,732 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $10,444,085 | 76,823 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $8,487,487 | 80,222 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $13,868,818 | 81,687 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $18,646,754 | 88,600 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $36,854,758 | 149,664 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $35,672,458 | 148,722 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $23,443,691 | 95,517 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,619,915 | 142,029 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,341,010 | 149,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,594,689 | 120,650 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,691,644 | 127,971 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,504,439 | 150,550 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,549,134 | 164,285 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,167,705 | 186,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,977,595 | 199,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,007,708 | 165,603 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||