Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionIAMOX - Voya MidCap Opportunities Portfolio Class ADV
Latest Disclosed Ownership41,825 shares
Latest Disclosed Value $ 13,609,018
IAMOX - Voya MidCap Opportunities Portfolio Class ADV reports 12.08% decrease in ownership of BURL / Burlington Stores, Inc.

On June 1, 2026 - IAMOX - Voya MidCap Opportunities Portfolio Class ADV filed a NPORT-P form disclosing ownership of 41,825 shares of Burlington Stores, Inc. (US:BURL) valued at $13,609,018 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 47,570 shares of Burlington Stores, Inc.. This represents a change in shares of -12.08% during the quarter. The current value of the position is $10,989,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-01 2026-03-31 NP Burlington Stores Inc. COM EC US1220171060 41,825 -5,745 -12.08 13,609 -0.95 1.5804
2026-02-27 2025-12-31 NP Burlington Stores EC US1220171060 47,570 3,419 7.74 13,741 22.29 1.4355
2025-11-28 2025-09-30 NP Burlington Stores EC US1220171060 44,151 -1,906 -4.14 11,236 4.87 1.0883
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 46,057 -34,371 -42.74 10,715 -44.10 1.0210
2025-05-22 2025-03-31 NP Burlington Stores EC US1220171060 80,428 3,184 4.12 19,168 -12.95 2.0891
2025-02-27 2024-12-31 NP Burlington Stores EC US1220171060 77,244 19,302 33.31 22,019 44.24 1.9660
2024-11-21 2024-09-30 NP Burlington Stores EC US1220171060 57,942 -52,924 -47.74 15,267 -47.35 1.4425
2021-02-19 2020-12-31 NP Burlington Stores EC US1220171060 110,866 -17,165 -13.41 28,997 9.90 1.2514
2020-11-24 2020-09-30 NP Burlington Stores EC US1220171060 128,031 -4,162 -3.15 26,386 1.36 1.3319
2020-08-21 2020-06-30 NP Burlington Stores EC US1220171060 132,193 -55,880 -29.71 26,033 -12.65 1.4232
2020-05-26 2020-03-31 NP Burlington Stores EC US1220171060 188,073 46,821 33.15 29,802 -7.47 1.9380
2020-02-25 2019-12-31 NP Burlington Stores EC 122017106 141,252 -5,705 -3.88 32,210 9.69 1.6426
2019-11-25 2019-09-30 NP Burlington Stores EC US1220171060 146,957 146,957 29,365 1.5424
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.