VOYA INVESTMENT MANAGEMENT LLC

Position in WMT — Walmart Inc.

CIK 1068837 ATLANTA, GA

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$637,047,405

+$19,489,522 QoQ

Shares Held

5,624,646

+13.2% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#58

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 39% None 61%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

VOYA INVESTMENT MANAGEMENT LLC holds $1,210,573,869 across 8 Discount Stores names. WMT ranks #1 (52.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	5,624,646	$637,047,405
2	COST	Costco Wholesale Corp /New	413,614	$386,923,488
3	DLTR	Dollar Tree, Inc.	1,028,950	$124,451,501
4	PSMT	Pricesmart Inc	232,348	$45,386,856
5	TGT	Target Corp	68,964	$9,007,387
6	DG	Dollar General Corp	52,096	$5,996,770
7	BJ	BJ's Wholesale Club Holdings, Inc.	16,096	$1,403,893
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,638	$356,569

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$637,047,405	5,624,646	+13.2%	Shares	Defined	2026-08-12
2026-03-31	$617,557,883	4,969,085	-7.7%	Shares	Defined	2026-05-12
2025-12-31	$599,898,173	5,384,599	-20.5%	Shares	Defined	2026-02-12
2025-09-30	$697,715,580	6,769,994	-5.4%	Shares	Defined	2025-10-09
2025-06-30	$699,390,222	7,152,692	+1.2%	Shares	Defined	2025-08-14
2025-03-31	$620,556,343	7,068,645	+28.6%	Shares	Defined	2025-06-18
2024-12-31	$496,587,451	5,496,264	+3.2%	Shares	Defined	2025-05-02
2024-09-30	$430,254,733	5,328,232	+76.8%	Shares	Defined	2025-02-07
2024-06-30	$204,053,428	3,013,638	+1.8%	Shares	Defined	2025-02-07
2024-03-31	$178,196,342	2,961,548	+74.6%	Shares	Defined	2025-02-07
2023-12-31	$267,428,472	1,696,343	+5.5%	Shares	Defined	2025-02-07
2023-09-30	$257,197,666	1,608,189	+0.1%	Shares	Defined	2025-02-07
2023-06-30	$252,435,476	1,606,029	-9.3%	Shares	Defined	2025-02-07
2023-03-31	$261,022,181	1,770,242	-4.2%	Shares	Defined	2025-02-07
2022-12-31	$262,046,592	1,848,133	+1.5%	Shares	Defined	2025-02-07
2022-09-30	$236,159,004	1,820,811	-16.6%	Shares	Defined	2025-02-07
2022-06-30	$265,316,956	2,182,240	-4.3%	Shares	Defined	2022-08-15
2022-03-31	$339,405,804	2,279,115	+76.6%	Shares	Defined	2022-05-16
2021-12-31	$186,719,405	1,290,479	-12.0%	Shares	Defined	2022-02-14
2021-09-30	$204,438,401	1,466,770	+12.2%	Shares	Defined	2021-11-15
2021-06-30	$184,425,944	1,307,799	-7.0%	Shares	Defined	2021-08-16
2021-03-31	$190,938,000	1,405,712	+3.0%	Shares	Defined	2021-05-17
2020-12-31	$196,722,512	1,364,707	+8.1%	Shares	Defined	2021-02-16
2020-09-30	$176,582,775	1,262,116	+80.6%	Shares	Defined	2020-11-16
2020-06-30	$83,714,550	698,902	-21.8%	Shares	Defined	2020-08-14
2020-03-31	$101,606,526	894,267	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.