VOYA Investment Management
ULTA icon

VOYA Investment Management’s Ulta Beauty ULTA Stock Holding History

VOYA Investment Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.37M Sell
10,273
-347
-3% -$221K 0.01% 799
2025
Q4 		$6.43M Sell
10,620
-1,707
-14% -$938K 0.01% 777
2025
Q3 		$6.74M Sell
12,327
-5,585
-31% -$2.86M 0.01% 770
2025
Q2 		$8.38M Sell
17,912
-7,548
-30% -$3.12M 0.01% 784
2025
Q1 		$9.33M Sell
25,460
-1,151
-4% -$439K 0.01% 756
2024
Q4 		$11.6M Sell
26,611
-2,077
-7% -$805K 0.01% 708
2024
Q3 		$11.2M Sell
28,688
-5,603
-16% -$2.1M 0.01% 731
2024
Q2 		$13.2M Sell
34,291
-625,187
-95% -$254M 0.01% 676
2024
Q1 		$345M Buy
659,478
+28,001
+4% +$14.5M 0.34% 64
2023
Q4 		$309M Buy
631,477
+506,645
+406% +$214M 0.32% 60
2023
Q3 		$49.9M Buy
124,832
+88,856
+247% +$38.8M 0.06% 326
2023
Q2 		$16.9M Buy
35,976
+2,933
+9% +$1.44M 0.02% 563
2023
Q1 		$18M Sell
33,043
-2,042
-6% -$1.05M 0.02% 557
2022
Q4 		$16.5M Sell
35,085
-91
-0.3% -$39.2K 0.02% 581
2022
Q3 		$14.1M Buy
35,176
+1,611
+5% +$649K 0.02% 601
2022
Q2 		$12.9M Sell
33,565
-4,407
-12% -$1.75M 0.03% 418
2022
Q1 		$15.1M Sell
37,972
-1,273
-3% -$479K 0.03% 452
2021
Q4 		$16.2M Buy
39,245
+3,792
+11% +$1.47M 0.03% 440
2021
Q3 		$12.8M Sell
35,453
-1,001
-3% -$362K 0.03% 491
2021
Q2 		$12.6M Sell
36,454
-2,201
-6% -$722K 0.02% 517
2021
Q1 		$11.9M Sell
38,655
-1,409
-4% -$438K 0.02% 508
2020
Q4 		$11.5M Sell
40,064
-1,665
-4% -$421K 0.02% 526
2020
Q3 		$9.35M Sell
41,729
-1,485
-3% -$320K 0.02% 554
2020
Q2 		$8.79M Buy
43,214
+3,465
+9% +$745K 0.02% 573
2020
Q1 		$6.98M Buy
39,749
+2,663
+7% +$664K 0.02% 600
2019
Q4 		$9.39M Buy
37,086
+4,343
+13% +$1.06M 0.02% 632
2019
Q3 		$8.21M Buy
32,743
+1,375
+4% +$422K 0.02% 655
2019
Q2 		$10.9M Buy
31,368
+707
+2% +$244K 0.02% 580
2019
Q1 		$10.7M Sell
30,661
-773
-2% -$234K 0.02% 553
2018
Q4 		$7.7M Sell
31,434
-265
-0.8% -$73.2K 0.02% 625
2018
Q3 		$8.94M Sell
31,699
-867
-3% -$221K 0.02% 641
2018
Q2 		$7.6M Sell
32,566
-2,876
-8% -$695K 0.02% 689
2018
Q1 		$7.24M Sell
35,442
-438
-1% -$94.8K 0.02% 707
2017
Q4 		$8.02M Sell
35,880
-171,949
-83% -$36.4M 0.02% 676
2017
Q3 		$46.9M Sell
207,829
-132,654
-39% -$31.9M 0.1% 212
2017
Q2 		$97.8M Buy
340,483
+56,720
+20% +$16.6M 0.22% 109
2017
Q1 		$80.9M Sell
283,763
-14,077
-5% -$3.85M 0.19% 126
2016
Q4 		$75.9M Sell
297,840
-21,295
-7% -$5.32M 0.18% 127
2016
Q3 		$75.9K Sell
319,135
-100,691
-24% -$25.4M 0.14% 127
2016
Q2 		$102M Buy
419,826
+6,043
+1% +$1.32M 0.25% 108
2016
Q1 		$80.2M Sell
413,783
-8,782
-2% -$1.53M 0.2% 116
2015
Q4 		$78.2M Sell
422,565
-849,248
-67% -$147M 0.19% 117
2015
Q3 		$208M Sell
1,271,813
-334,605
-21% -$55.1M 0.52% 40
2015
Q2 		$248M Sell
1,606,418
-244,667
-13% -$37.6M 0.57% 40
2015
Q1 		$279M Sell
1,851,085
-51,551
-3% -$7.14M 0.62% 31
2014
Q4 		$243M Sell
1,902,636
-297,793
-14% -$36.5M 0.54% 43
2014
Q3 		$260M Buy
2,200,429
+70,302
+3% +$6.99M 0.59% 37
2014
Q2 		$195M Sell
2,130,127
-53,505
-2% -$4.82M 0.45% 50
2014
Q1 		$213M Buy
2,183,632
+610,575
+39% +$55M 0.49% 54
2013
Q4 		$152M Buy
1,573,057
+30,552
+2% +$3.58M 0.35% 75
2013
Q3 		$184M Buy
1,542,505
+214,599
+16% +$22.2M 0.46% 58
2013
Q2 		$133M Buy
+1,327,906
New +$119M 0.37% 72

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VOYA Investment Management reduced its Ulta Beauty (ULTA) stake by 3.3% in Q1 2026, selling an estimated $221K and leaving 10,273 shares worth $5.37M. The position accounts for 0.01% of the portfolio, ranked #799.

VOYA Investment Management first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $345M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • VOYA Investment Management held 10,273 shares of Ulta Beauty worth $5.37M as of Q1 2026.
  • VOYA Investment Management sold 347 Ulta Beauty shares in Q1 2026, an estimated $221K.
  • Ulta Beauty made up 0.01% of VOYA Investment Management's portfolio in Q1 2026, its #799 holding.
  • VOYA Investment Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Ulta Beauty position peaked at $345M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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