Voya Investment Management LLC
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $153,215,473 | 1,245,553 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $227,124,807 | 2,406,748 | Shares | Defined | 2025-10-09 |
| 2025-06-30 | $117,334,668 | 1,184,720 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,456,529 | 59,365 | Shares | Defined | 2025-06-18 |
| 2024-12-31 | $4,428,279 | 59,091 | Shares | Defined | 2025-05-02 |
| 2024-09-30 | $4,575,862 | 65,072 | Shares | Defined | 2025-02-07 |
| 2024-06-30 | $7,621,562 | 71,383 | Shares | Defined | 2025-02-07 |
| 2024-03-31 | $8,961,260 | 67,302 | Shares | Defined | 2025-02-07 |
| 2023-12-31 | $10,014,524 | 70,500 | Shares | Defined | 2025-02-07 |
| 2023-09-30 | $7,813,003 | 73,396 | Shares | Defined | 2025-02-07 |
| 2023-06-30 | $10,784,312 | 75,152 | Shares | Defined | 2025-02-07 |
| 2023-03-31 | $13,354,312 | 93,029 | Shares | Defined | 2025-02-07 |
| 2022-12-31 | $13,579,653 | 96,010 | Shares | Defined | 2025-02-07 |
| 2022-09-30 | $12,877,372 | 94,617 | Shares | Defined | 2025-02-07 |
| 2022-06-30 | $15,426,967 | 98,986 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $13,798,042 | 86,157 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,286,787 | 87,438 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,147,289 | 95,563 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,662,544 | 97,111 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $13,244,509 | 115,713 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $12,925,905 | 119,640 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $11,761,212 | 128,763 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $12,310,499 | 132,828 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,752,628 | 132,743 | Shares | Defined | 2020-05-15 |