VOYA INVESTMENT MANAGEMENT LLC

Position in PSMT — Pricesmart Inc

CIK 1068837 ATLANTA, GA

Position in PSMT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$659,190

+$94,050 QoQ

Shares Held

4,380

-4.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

VOYA INVESTMENT MANAGEMENT LLC holds $1,477,668,699 across 8 Discount Stores names. PSMT ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	688,005	$685,548,821
2	WMT	Walmart Inc.	4,969,085	$617,557,883
3	DLTR	Dollar Tree, Inc.	1,434,589	$157,101,840
4	TGT	Target Corp	71,920	$8,716,703
5	DG	Dollar General Corp	51,806	$6,150,925
6	BJ	BJ's Wholesale Club Holdings, Inc.	15,471	$1,522,655
7	PSMT	Pricesmart Inc This page	4,380	$659,190
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,462	$410,682

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$659,190	4,380	-4.9%	Shares	Defined	2026-05-12
2025-12-31	$565,140	4,607	-58.7%	Shares	Defined	2026-02-12
2025-09-30	$1,351,753	11,154	-27.9%	Shares	Defined	2025-10-09
2025-06-30	$1,625,073	15,471	+0.4%	Shares	Defined	2025-08-14
2025-03-31	$1,353,153	15,403	+12.4%	Shares	Defined	2025-06-18
2024-12-31	$1,263,374	13,707	-4.5%	Shares	Defined	2025-05-02
2024-09-30	$1,316,859	14,348	-0.7%	Shares	Defined	2025-02-07
2024-06-30	$1,173,096	14,447	+21.9%	Shares	Defined	2025-02-07
2024-03-31	$995,736	11,854	-11.6%	Shares	Defined	2025-02-07
2023-12-31	$1,016,361	13,412	+1.4%	Shares	Defined	2025-02-07
2023-09-30	$984,039	13,221	+29.0%	Shares	Defined	2025-02-07
2023-06-30	$758,966	10,248	+6.1%	Shares	Defined	2025-02-07
2023-03-31	$690,496	9,660	-0.8%	Shares	Defined	2025-02-07
2022-12-31	$591,754	9,736	0.0%	Shares	Defined	2025-02-07
2022-09-30	$560,696	9,736	+3.0%	Shares	Defined	2025-02-07
2022-06-30	$676,975	9,451	-1.3%	Shares	Defined	2022-08-15
2022-03-31	$754,943	9,572	+1.9%	Shares	Defined	2022-05-16
2021-12-31	$687,212	9,392	+0.4%	Shares	Defined	2022-02-14
2021-09-30	$725,402	9,354	0.0%	Shares	Defined	2021-11-15
2021-06-30	$851,307	9,354	-6.6%	Shares	Defined	2021-08-16
2021-03-31	$968,951	10,015	-0.0%	Shares	Defined	2021-05-17
2020-12-31	$912,539	10,018	+26.9%	Shares	Defined	2021-02-16
2020-09-30	$524,622	7,895	0.0%	Shares	Defined	2020-11-16
2020-06-30	$476,305	7,895	-28.5%	Shares	Defined	2020-08-14
2020-03-31	$579,889	11,035	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.