Position in WMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$617,557,883
+$17,659,710 QoQ
Shares Held
4,969,085
-7.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.78%
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 44.910240014006604.ToString("F0")%
None 55.08975998599339.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026VOYA INVESTMENT MANAGEMENT LLC holds $1,477,668,699 across 8 Discount Stores names. WMT ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
688,005 | $685,548,821 | |
| 2 | WMT |
Walmart Inc.
This page
|
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
|
4,380 | $659,190 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,462 | $410,682 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,557,883 | 4,969,085 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $599,898,173 | 5,384,599 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $697,715,580 | 6,769,994 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $699,390,222 | 7,152,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $620,556,343 | 7,068,645 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $496,587,451 | 5,496,264 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $430,254,733 | 5,328,232 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $204,053,428 | 3,013,638 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $178,196,342 | 2,961,548 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $89,142,823 | 1,696,343 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $85,732,555 | 1,608,189 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $84,145,158 | 1,606,029 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $87,007,392 | 1,770,242 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $87,348,863 | 1,848,133 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $78,719,667 | 1,820,811 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $88,438,984 | 2,182,240 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,135,267 | 2,279,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,239,800 | 1,290,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,146,132 | 1,466,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,475,314 | 1,307,799 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,645,999 | 1,405,712 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $65,574,170 | 1,364,707 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,860,924 | 1,262,116 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,904,849 | 698,902 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,868,841 | 894,267 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||