Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,775,320
-$691,341 QoQ
Shares Held
76,754
-41.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 465 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $327,380,844 across 20 Specialty Retail names. BBWI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,030,777 | $240,274,117 | |
| 2 | FIVE |
Five Below, Inc
|
332,326 | $59,748,890 | |
| 3 | CASY |
Caseys General Stores Inc
|
7,960 | $6,326,527 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,167 | $4,134,133 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
107,891 | $3,410,433 | |
| 6 | BBY |
Best Buy Co Inc
|
44,775 | $3,397,526 | |
| 7 | GME |
GameStop Corp.
|
122,932 | $2,714,338 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
76,754 | $1,775,320 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,775,320 | 76,754 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,466,661 | 132,119 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,859,331 | 142,397 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,085,613 | 158,603 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $4,290,361 | 143,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,347,479 | 110,405 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $1,525,754 | 39,354 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $934,426 | 29,274 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $2,922,969 | 74,852 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $3,604,240 | 72,056 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $3,216,584 | 74,527 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $2,626,868 | 77,718 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $2,973,224 | 79,286 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $2,951,236 | 80,679 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $3,401,329 | 80,715 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $2,564,217 | 78,657 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $2,238,693 | 83,161 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $10,121,991 | 145,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,718,401 | 122,456 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||