Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$314,812
-$192,642 QoQ
Shares Held
1,751
-21.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#403
of 604 holders
Holding Since
Mar 2020
25 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 Financial Advisors, Inc. holds $551,828 across 2 Specialty Retail names. FIVE ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
1,751 | $314,812 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
1,045 | $237,016 |
All Filings in FIVE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,812 | 1,751 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $507,454 | 2,221 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $463,553 | 2,461 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $399,280 | 2,581 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $349,857 | 2,667 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $312,780 | 2,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $281,836 | 3,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $379,651 | 3,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $648,433 | 3,575 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $967,746 | 4,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $737,243 | 4,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $919,610 | 4,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $973,208 | 4,725 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $966,240 | 5,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,009,947 | 7,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $818,624 | 7,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,163,386 | 7,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,552,088 | 7,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,264,368 | 7,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,252,969 | 6,483 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,449,032 | 23,319 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,288,399 | 18,793 | Shares | Defined | 2021-03-05 | |
| 2020-09-30 | $1,720,088 | 13,544 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $811,019 | 7,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $489,563 | 6,956 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||