VOYA Investment Management
DLTR icon

VOYA Investment Management’s Dollar Tree DLTR Stock Holding History

VOYA Investment Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$157M Buy
1,434,589
+189,036
+15% +$23.1M 0.16% 146
2025
Q4 		$153M Sell
1,245,553
-1,161,195
-48% -$124M 0.15% 149
2025
Q3 		$227M Buy
2,406,748
+1,222,028
+103% +$131M 0.23% 98
2025
Q2 		$117M Buy
1,184,720
+1,125,355
+1,896% +$97.1M 0.12% 191
2025
Q1 		$4.46M Buy
59,365
+274
+0.5% +$19.6K 0.01% 1010
2024
Q4 		$4.43M Sell
59,091
-5,981
-9% -$411K ﹤0.01% 1023
2024
Q3 		$4.58M Sell
65,072
-6,311
-9% -$575K ﹤0.01% 1036
2024
Q2 		$7.62M Buy
71,383
+4,081
+6% +$482K 0.01% 844
2024
Q1 		$8.96M Sell
67,302
-3,198
-5% -$440K 0.01% 790
2023
Q4 		$10M Sell
70,500
-2,896
-4% -$343K 0.01% 739
2023
Q3 		$7.81M Sell
73,396
-1,756
-2% -$235K 0.01% 796
2023
Q2 		$10.8M Sell
75,152
-17,877
-19% -$2.63M 0.01% 702
2023
Q1 		$13.4M Sell
93,029
-2,981
-3% -$433K 0.01% 638
2022
Q4 		$13.6M Buy
96,010
+1,393
+1% +$207K 0.02% 630
2022
Q3 		$12.9M Sell
94,617
-4,369
-4% -$680K 0.02% 626
2022
Q2 		$15.4M Buy
98,986
+12,829
+15% +$2.03M 0.04% 386
2022
Q1 		$13.8M Sell
86,157
-1,281
-1% -$181K 0.03% 493
2021
Q4 		$12.3M Sell
87,438
-8,125
-9% -$987K 0.02% 525
2021
Q3 		$9.15M Sell
95,563
-1,548
-2% -$149K 0.02% 607
2021
Q2 		$9.66M Sell
97,111
-18,602
-16% -$2.02M 0.02% 626
2021
Q1 		$13.2M Sell
115,713
-3,927
-3% -$422K 0.03% 480
2020
Q4 		$12.9M Sell
119,640
-9,123
-7% -$916K 0.03% 477
2020
Q3 		$11.8M Sell
128,763
-4,065
-3% -$382K 0.03% 478
2020
Q2 		$12.3M Buy
132,828
+85
+0.1% +$7.09K 0.03% 457
2020
Q1 		$9.75M Sell
132,743
-489
-0.4% -$41.6K 0.03% 494
2019
Q4 		$12.5M Buy
133,232
+11,063
+9% +$1.16M 0.03% 538
2019
Q3 		$13.9M Buy
122,169
+258
+0.2% +$27K 0.03% 510
2019
Q2 		$13.1M Buy
121,911
+12,047
+11% +$1.27M 0.03% 529
2019
Q1 		$11.5M Sell
109,864
-2,338
-2% -$230K 0.03% 539
2018
Q4 		$10.1M Buy
112,202
+944
+0.8% +$79.7K 0.03% 535
2018
Q3 		$9.07M Sell
111,258
-2,820
-2% -$248K 0.02% 634
2018
Q2 		$9.7M Sell
114,078
-2,909,641
-96% -$268M 0.02% 607
2018
Q1 		$287M Sell
3,023,719
-246,372
-8% -$25.8M 0.61% 31
2017
Q4 		$351M Sell
3,270,091
-125,966
-4% -$12.3M 0.73% 18
2017
Q3 		$295M Sell
3,396,057
-74,662
-2% -$5.7M 0.63% 25
2017
Q2 		$243M Buy
3,470,719
+587,409
+20% +$45.3M 0.54% 37
2017
Q1 		$226M Buy
2,883,310
+2,727,331
+1,749% +$210M 0.52% 42
2016
Q4 		$12M Sell
155,979
-4,649
-3% -$374K 0.03% 522
2016
Q3 		$12.7K Buy
160,628
+2,625
+2% +$236K 0.02% 499
2016
Q2 		$14.9M Sell
158,003
-2,212
-1% -$187K 0.04% 446
2016
Q1 		$13.2M Sell
160,215
-4,090
-2% -$323K 0.03% 458
2015
Q4 		$12.7M Sell
164,305
-5,326
-3% -$372K 0.03% 477
2015
Q3 		$11.3M Buy
169,631
+20,080
+13% +$1.51M 0.03% 517
2015
Q2 		$11.8M Sell
149,551
-3,620
-2% -$286K 0.03% 514
2015
Q1 		$12.4M Sell
153,171
-50,758
-25% -$3.85M 0.03% 511
2014
Q4 		$14.4M Sell
203,929
-9,643
-5% -$608K 0.03% 466
2014
Q3 		$12M Buy
213,572
+33,500
+19% +$1.85M 0.03% 524
2014
Q2 		$9.81M Buy
180,072
+11,573
+7% +$608K 0.02% 623
2014
Q1 		$8.79M Buy
168,499
+141
+0.1% +$7.5K 0.02% 622
2013
Q4 		$9.5M Sell
168,358
-13,914
-8% -$802K 0.02% 595
2013
Q3 		$10.4M Sell
182,272
-7,869
-4% -$425K 0.03% 551
2013
Q2 		$9.67M Buy
+190,141
New +$9.27M 0.03% 559

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management's DLTR Position: Q1 2026 in Review

VOYA Investment Management increased its Dollar Tree (DLTR) stake by 15% in Q1 2026, buying an estimated $23.1M and bringing the position to 1,434,589 shares worth $157M. The position accounts for 0.16% of the portfolio, ranked #146.

VOYA Investment Management first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $351M in Q4 2017. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • VOYA Investment Management held 1,434,589 shares of Dollar Tree worth $157M as of Q1 2026.
  • VOYA Investment Management bought 189,036 Dollar Tree shares in Q1 2026, an estimated $23.1M.
  • Dollar Tree made up 0.16% of VOYA Investment Management's portfolio in Q1 2026, its #146 holding.
  • VOYA Investment Management first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Dollar Tree position peaked at $351M in Q4 2017.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.