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Voya Financial Advisors’s Walmart Inc WMT Stock Holding History

Voya Financial Advisors’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,826
Closed -$256K – 237
2024
Q4 		$256K Buy
2,826
+105
+4% +$9.11K 0.03% 206
2024
Q3 		$217K Buy
+2,721
New +$200K 0.02% 214
2021
Q2 		– Sell
-80,373
Closed -$3.64M – 619
2021
Q1 		$3.64M Sell
80,373
-7,167
-8% -$332K 0.14% 128
2020
Q4 		$4.21M Buy
87,540
+30,450
+53% +$1.48M 0.18% 91
2020
Q3 		$2.61M Sell
57,090
-9,480
-14% -$421K 0.13% 121
2020
Q2 		$2.64M Sell
66,570
-14,976
-18% -$616K 0.14% 114
2020
Q1 		$3.13M Sell
81,546
-17,214
-17% -$662K 0.17% 90
2019
Q4 		$3.93M Buy
98,760
+2,526
+3% +$100K 0.19% 92
2019
Q3 		$3.8M Sell
96,234
-1,899
-2% -$71.7K 0.2% 87
2019
Q2 		$3.6M Buy
98,133
+12,432
+15% +$428K 0.19% 97
2019
Q1 		$2.77M Buy
85,701
+3,054
+4% +$99K 0.16% 113
2018
Q4 		$2.54M Buy
82,647
+5,448
+7% +$175K 0.17% 117
2018
Q3 		$2.42M Buy
77,199
+3,687
+5% +$113K 0.14% 127
2018
Q2 		$2.1M Buy
73,512
+7,107
+11% +$202K 0.14% 136
2018
Q1 		$1.94M Buy
66,405
+981
+1% +$31.6K 0.13% 147
2017
Q4 		$2.17M Buy
65,424
+1,404
+2% +$43K 0.14% 146
2017
Q3 		$1.69M Sell
64,020
-10,503
-14% -$276K 0.11% 162
2017
Q2 		$1.89M Sell
74,523
-1,644
-2% -$41.7K 0.13% 142
2017
Q1 		$1.8M Sell
76,167
-2,949
-4% -$67.9K 0.14% 139
2016
Q4 		$1.83M Buy
79,116
+14,172
+22% +$331K 0.16% 125
2016
Q3 		$1.53M Buy
64,944
+4,404
+7% +$107K 0.16% 116
2016
Q2 		$1.46M Buy
60,540
+2,508
+4% +$58.1K 0.17% 108
2016
Q1 		$1.33M Buy
58,032
+18,687
+47% +$410K 0.19% 102
2015
Q4 		$809K Sell
39,345
-14,883
-27% -$299K 0.12% 138
2015
Q3 		$1.15M Buy
54,228
+4,095
+8% +$93.9K 0.21% 89
2015
Q2 		$1.19M Buy
50,133
+3,804
+8% +$97K 0.21% 85
2015
Q1 		$1.27M Buy
+46,329
New +$1.31M 0.25% 94

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voya Financial Advisors's WMT Position: Q1 2025 in Review

Voya Financial Advisors sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 2,826 shares — an estimated $256K sold.

Voya Financial Advisors first reported a position in WMT in Q1 2015 and held it in 27 quarters. The position peaked at $4.21M in Q4 2020. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • Voya Financial Advisors reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
  • Voya Financial Advisors sold 2,826 Walmart Inc shares in Q1 2025, an estimated $256K.
  • Voya Financial Advisors first reported a position in Walmart Inc in Q1 2015 and held it in 27 quarters.
  • Voya Financial Advisors's Walmart Inc position peaked at $4.21M in Q4 2020.
  • 3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Voya Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.