Position in ULTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,369,799
-$1,055,407 QoQ
Shares Held
10,273
-3.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026VOYA INVESTMENT MANAGEMENT LLC holds $329,255,313 across 19 Specialty Retail names. ULTA ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
997,159 | $181,811,999 | |
| 2 | FIVE |
Five Below, Inc
|
288,993 | $66,029,119 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
877,456 | $39,748,755 | |
| 4 | ARHS |
Arhaus, Inc.
|
2,769,746 | $18,778,876 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
10,273 | $5,369,799 | |
| 6 | CASY |
Caseys General Stores Inc
|
5,883 | $4,282,000 | |
| 7 | BBY |
Best Buy Co Inc
|
45,285 | $2,907,296 | |
| 8 | GME |
GameStop Corp.
|
121,465 | $2,798,553 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-02-07 | |
| 2023-09-30 | $49,864,141 | 124,832 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $16,930,304 | 35,976 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $18,030,572 | 33,043 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $16,457,320 | 35,085 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $14,112,258 | 35,176 | Shares | Defined | 2025-02-07 | |
| 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. | ||||||