VOYA INVESTMENT MANAGEMENT LLC

Position in ROST — Ross Stores, Inc.

CIK 1068837 ATLANTA, GA

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$272,780,046

-$75,692,487 QoQ

Shares Held

1,281,560

-20.3% QoQ

Ownership

0.400%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#40

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 17% None 83%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

VOYA INVESTMENT MANAGEMENT LLC holds $563,974,303 across 13 Apparel Retail names. ROST ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	1,281,560	$272,780,046
2	TJX	Tjx Companies Inc /De/	1,599,095	$242,262,892
3	BURL	Burlington Stores, Inc.	96,796	$30,664,972
4	GAP	Gap Inc	303,961	$5,677,991
5	URBN	Urban Outfitters Inc	41,879	$2,967,545
6	LULU	lululemon athletica inc.	20,250	$2,312,144
7	ANF	Abercrombie & Fitch Co /De/	22,027	$1,982,650
8	BOOT	Boot Barn Holdings, Inc.	11,137	$1,829,474

All Filings in ROST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,780,046	1,281,560	-20.3%	Shares	Defined	2026-08-12
2026-03-31	$348,472,533	1,608,607	+1589.8%	Shares	Defined	2026-05-12
2025-12-31	$17,148,787	95,197	-12.4%	Shares	Defined	2026-02-12
2025-09-30	$16,553,515	108,626	-20.9%	Shares	Defined	2025-10-09
2025-06-30	$17,524,388	137,360	-40.9%	Shares	Defined	2025-08-14
2025-03-31	$29,681,526	232,268	-17.7%	Shares	Defined	2025-06-18
2024-12-31	$42,703,217	282,298	-4.7%	Shares	Defined	2025-05-02
2024-09-30	$44,600,476	296,329	-81.0%	Shares	Defined	2025-02-07
2024-06-30	$226,454,189	1,558,314	-5.1%	Shares	Defined	2025-02-07
2024-03-31	$241,024,387	1,642,303	-11.9%	Shares	Defined	2025-02-07
2023-12-31	$258,004,489	1,864,329	+1.5%	Shares	Defined	2025-02-07
2023-09-30	$207,474,804	1,836,873	+5.7%	Shares	Defined	2025-02-07
2023-06-30	$194,950,898	1,738,615	+6.4%	Shares	Defined	2025-02-07
2023-03-31	$173,443,907	1,634,259	+3.1%	Shares	Defined	2025-02-07
2022-12-31	$184,046,627	1,585,652	+142.6%	Shares	Defined	2025-02-07
2022-09-30	$55,071,118	653,508	-1.9%	Shares	Defined	2025-02-07
2022-06-30	$46,781,255	666,115	-75.2%	Shares	Defined	2022-08-15
2022-03-31	$242,607,567	2,681,932	+4.1%	Shares	Defined	2022-05-16
2021-12-31	$294,558,756	2,577,518	-8.9%	Shares	Defined	2022-02-14
2021-09-30	$307,971,153	2,829,317	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$362,717,484	2,925,141	-12.3%	Shares	Defined	2021-08-16
2021-03-31	$399,877,065	3,334,810	+14.7%	Shares	Defined	2021-05-17
2020-12-31	$356,997,370	2,906,908	-7.3%	Shares	Defined	2021-02-16
2020-09-30	$292,633,880	3,135,811	+35.6%	Shares	Defined	2020-11-16
2020-06-30	$197,105,565	2,312,360	+32.5%	Shares	Defined	2020-08-14
2020-03-31	$151,789,958	1,745,314	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.