Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,748,890
-$6,280,229 QoQ
Shares Held
332,326
+15.0% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVE 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. FIVE ranks #2 (18.3% 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
This page
|
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 FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,748,890 | 332,326 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $66,029,119 | 288,993 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,772,246 | 264,240 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $50,321,433 | 325,284 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $33,110,880 | 252,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,343,269 | 271,497 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $27,358,452 | 260,656 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $18,008,556 | 203,832 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $4,574,559 | 41,980 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $7,707,379 | 42,493 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $27,521,299 | 129,111 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $21,033,169 | 130,722 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $24,705,667 | 125,703 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $28,343,324 | 137,609 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $28,011,608 | 158,374 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $12,863,607 | 93,438 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $7,469,250 | 65,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,695,353 | 29,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,253,249 | 30,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,616,471 | 20,454 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,039,729 | 20,902 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,438,978 | 248,645 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $287,850,497 | 1,645,048 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $217,709,115 | 1,714,245 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,889,262 | 391,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,103,812 | 512,984 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||