VOYA INVESTMENT MANAGEMENT LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1068837
ATLANTA, GA
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$356,569
-$54,113 QoQ
Shares Held
4,638
+3.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLLI 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. OLLI ranks #8 (0.0% 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
|
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.
This page
|
4,638 | $356,569 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,569 | 4,638 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $410,682 | 4,462 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,273,109 | 157,587 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,819,955 | 201,090 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $33,288,680 | 252,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,020,942 | 8,774 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $923,597 | 8,417 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $874,314 | 8,995 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $960,986 | 9,789 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $2,225,413 | 27,968 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $4,243,768 | 55,920 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $3,180,973 | 41,215 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $2,280,819 | 39,372 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $952,358 | 16,437 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $778,807 | 16,627 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $847,839 | 16,431 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $987,352 | 16,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $781,743 | 18,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $968,310 | 18,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,206,624 | 20,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,713,139 | 20,363 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,292,885 | 26,355 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,317,118 | 113,943 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,710,803 | 99,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,912,379 | 50,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,297,288 | 27,995 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||