Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$240,274,117
+$58,462,118 QoQ
Shares Held
1,030,777
+3.4% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#22
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in WSM 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. WSM ranks #1 (73.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
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.
|
76,754 | $1,775,320 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,274,117 | 1,030,777 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $181,811,999 | 997,159 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $194,422,896 | 1,088,655 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $168,328,575 | 861,236 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $49,488,856 | 302,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,708,781 | 282,788 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $47,003,127 | 253,824 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $48,273,071 | 311,600 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $11,232,395 | 39,779 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $9,611,950 | 30,271 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $6,440,816 | 31,920 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $5,233,560 | 33,678 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $4,263,519 | 34,070 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $5,232,353 | 43,008 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $5,031,082 | 43,779 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $5,966,627 | 50,629 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $5,383,737 | 48,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,528,545 | 51,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,035,938 | 53,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,953,959 | 44,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,334,160 | 45,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,585,240 | 36,748 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,549,429 | 34,853 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,314,444 | 36,648 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,091,038 | 37,691 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,895,370 | 44,576 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||