VOYA Investment Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
252,408
-19,089
| -7% | -$2.5M | 0.03% | 411 |
|
|
2025
Q1 | $20.3M | Buy |
271,497
+10,841
| +4% | +$812K | 0.02% | 513 |
|
|
2024
Q4 | $27.4M | Buy |
260,656
+56,824
| +28% | +$5.96M | 0.03% | 454 |
|
|
2024
Q3 | $18M | Buy |
203,832
+161,852
| +386% | +$14.3M | 0.02% | 580 |
|
|
2024
Q2 | $4.57M | Sell |
41,980
-513
| -1% | -$55.9K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $7.71M | Sell |
42,493
-86,618
| -67% | -$15.7M | 0.01% | 834 |
|
|
2023
Q4 | $27.5M | Sell |
129,111
-1,611
| -1% | -$343K | 0.03% | 451 |
|
|
2023
Q3 | $21M | Buy |
130,722
+5,019
| +4% | +$808K | 0.02% | 489 |
|
|
2023
Q2 | $24.7M | Sell |
125,703
-11,906
| -9% | -$2.34M | 0.03% | 475 |
|
|
2023
Q1 | $28.3M | Sell |
137,609
-20,765
| -13% | -$4.28M | 0.03% | 447 |
|
|
2022
Q4 | $28M | Buy |
158,374
+64,936
| +69% | +$11.5M | 0.03% | 464 |
|
|
2022
Q3 | $12.9M | Buy |
93,438
+27,589
| +42% | +$3.8M | 0.02% | 627 |
|
|
2022
Q2 | $7.47M | Buy |
65,849
+36,201
| +122% | +$4.11M | 0.02% | 582 |
|
|
2022
Q1 | $4.7M | Sell |
29,648
-577
| -2% | -$91.4K | 0.01% | 855 |
|
|
2021
Q4 | $6.25M | Buy |
30,225
+9,771
| +48% | +$2.02M | 0.01% | 763 |
|
|
2021
Q3 | $3.62M | Sell |
20,454
-448
| -2% | -$79.2K | 0.01% | 948 |
|
|
2021
Q2 | $4.04M | Sell |
20,902
-227,743
| -92% | -$44M | 0.01% | 942 |
|
|
2021
Q1 | $47.4M | Sell |
248,645
-1,396,403
| -85% | -$266M | 0.1% | 190 |
|
|
2020
Q4 | $288M | Sell |
1,645,048
-69,197
| -4% | -$12.1M | 0.58% | 31 |
|
|
2020
Q3 | $218M | Buy |
1,714,245
+1,322,427
| +338% | +$168M | 0.48% | 48 |
|
|
2020
Q2 | $41.9M | Sell |
391,818
-121,166
| -24% | -$13M | 0.1% | 200 |
|
|
2020
Q1 | $36.1M | Sell |
512,984
-300,566
| -37% | -$21.2M | 0.1% | 193 |
|
|
2019
Q4 | $104M | Sell |
813,550
-127,783
| -14% | -$16.3M | 0.22% | 107 |
|
|
2019
Q3 | $119M | Buy |
941,333
+150,361
| +19% | +$19M | 0.26% | 86 |
|
|
2019
Q2 | $94.9M | Buy |
790,972
+290,824
| +58% | +$34.9M | 0.2% | 118 |
|
|
2019
Q1 | $62.1M | Buy |
500,148
+149,550
| +43% | +$18.6M | 0.14% | 155 |
|
|
2018
Q4 | $35.9M | Buy |
350,598
+122,531
| +54% | +$12.5M | 0.09% | 228 |
|
|
2018
Q3 | $29.7M | Sell |
228,067
-114,108
| -33% | -$14.8M | 0.06% | 326 |
|
|
2018
Q2 | $33.4M | Sell |
342,175
-128,898
| -27% | -$12.6M | 0.07% | 298 |
|
|
2018
Q1 | $34.5M | Buy |
471,073
+438,849
| +1,362% | +$32.2M | 0.07% | 266 |
|
|
2017
Q4 | $2.14M | Buy |
32,224
+6,920
| +27% | +$459K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $1.39M | Hold |
25,304
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q2 | $1.25M | Buy |
25,304
+2,134
| +9% | +$105K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $1M | Sell |
23,170
-2,236,771
| -99% | -$96.8M | ﹤0.01% | 1332 |
|
|
2016
Q4 | $90.3M | Buy |
2,259,941
+114,407
| +5% | +$4.57M | 0.22% | 107 |
|
|
2016
Q3 | $86.4K | Buy |
2,145,534
+828,222
| +63% | +$33.4K | 0.16% | 117 |
|
|
2016
Q2 | $61.1M | Buy |
1,317,312
+15,231
| +1% | +$707K | 0.15% | 141 |
|
|
2016
Q1 | $53.8M | Buy |
1,302,081
+725,138
| +126% | +$30M | 0.13% | 151 |
|
|
2015
Q4 | $18.5M | Sell |
576,943
-16,445
| -3% | -$528K | 0.05% | 365 |
|
|
2015
Q3 | $19.9M | Sell |
593,388
-514,584
| -46% | -$17.3M | 0.05% | 335 |
|
|
2015
Q2 | $43.8M | Buy |
1,107,972
+358,731
| +48% | +$14.2M | 0.1% | 199 |
|
|
2015
Q1 | $26.7M | Sell |
749,241
-215,423
| -22% | -$7.66M | 0.06% | 302 |
|
|
2014
Q4 | $39.4M | Buy |
964,664
+935,715
| +3,232% | +$38.2M | 0.09% | 222 |
|
|
2014
Q3 | $1.15M | Hold |
28,949
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q2 | $1.16M | Buy |
28,949
+10,914
| +61% | +$435K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $766K | Hold |
18,035
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q4 | $779K | Hold |
18,035
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q3 | $789K | Hold |
18,035
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q2 | $663K | Buy |
+18,035
| New | +$663K | ﹤0.01% | 1627 |
|