Dollar Tree (DLTR) Earnings Beat Drives Margin Improvement

Group 1: Voya MidCap Opportunities Fund Overview - The Voya MidCap Opportunities Fund's Q4 2025 investor letter highlights solid market gains but relative underperformance against the Russell Mid Cap Growth Index due to unfavorable stock selection [1] - The fund managers maintain a cautiously constructive outlook, noting geopolitical risks and policy uncertainty, but see potential in broadening market leadership, sustained corporate capital expenditure, and AI-led innovation [1] Group 2: Dollar Tree, Inc. Performance - Dollar Tree, Inc. accounted for 0.92% of the fund's portfolio as of December 31, 2025, with a one-month return of 1.52% and shares trading between $61.80 to $142.40 over the last 52 weeks [2] - The stock closed at approximately $126.79 per share on January 22, 2026, with a market capitalization of about $25.661 billion [2] - Dollar Tree's better-than-expected third-quarter earnings, driven by increased seasonal demand and a strategic move to offer prices above $1, contributed positively to the fund's performance [3] Group 3: Hedge Fund Interest and Investment Perspective - Dollar Tree, Inc. was held by 49 hedge fund portfolios at the end of Q3 2025, a decrease from 59 in the previous quarter [3] - While acknowledging the risks and potential of Dollar Tree, the fund expresses a stronger conviction in AI stocks for higher returns in a shorter time frame [3]