Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,134,133
-$1,235,666 QoQ
Shares Held
9,167
-10.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA 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. ULTA ranks #4 (1.3% 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
|
332,326 | $59,748,890 | |
| 3 | CASY |
Caseys General Stores Inc
|
7,960 | $6,326,527 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
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 ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,134,133 | 9,167 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,369,799 | 10,273 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,425,206 | 10,620 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,739,786 | 12,327 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $8,379,591 | 17,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,332,108 | 25,460 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $11,573,921 | 26,611 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $11,163,074 | 28,688 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $13,231,868 | 34,291 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $344,827,855 | 659,478 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $309,417,413 | 631,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,864,141 | 124,832 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,930,304 | 35,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,030,572 | 33,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,457,320 | 35,085 | Shares | Defined | 2023-02-28 | |
| 2022-09-30 | $14,112,258 | 35,176 | Shares | Defined | 2023-03-03 | |
| 2022-06-30 | $12,938,635 | 33,565 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,121,208 | 37,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,182,281 | 39,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,795,695 | 35,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,604,698 | 36,454 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,950,964 | 38,655 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,504,777 | 40,064 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,346,460 | 41,729 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,790,591 | 43,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,983,899 | 39,749 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||