VOYA Investment Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $617M | Sell |
4,969,085
-415,514
| -8% | -$51M | 0.64% | 24 |
|
|
2025
Q4 | $599M | Sell |
5,384,599
-1,385,395
| -20% | -$149M | 0.59% | 24 |
|
|
2025
Q3 | $697M | Sell |
6,769,994
-382,698
| -5% | -$38.1M | 0.7% | 18 |
|
|
2025
Q2 | $698M | Buy |
7,152,692
+84,047
| +1% | +$8.01M | 0.69% | 18 |
|
|
2025
Q1 | $620M | Buy |
7,068,645
+1,572,381
| +29% | +$148M | 0.69% | 17 |
|
|
2024
Q4 | $496M | Buy |
5,496,264
+168,032
| +3% | +$14.6M | 0.52% | 28 |
|
|
2024
Q3 | $430M | Buy |
5,328,232
+2,314,594
| +77% | +$170M | 0.44% | 37 |
|
|
2024
Q2 | $204M | Buy |
3,013,638
+52,090
| +2% | +$3.28M | 0.2% | 112 |
|
|
2024
Q1 | $178M | Sell |
2,961,548
-2,127,481
| -42% | -$122M | 0.17% | 151 |
|
|
2023
Q4 | $267M | Buy |
5,089,029
+264,462
| +5% | +$14M | 0.27% | 74 |
|
|
2023
Q3 | $257M | Buy |
4,824,567
+6,480
| +0.1% | +$345K | 0.28% | 78 |
|
|
2023
Q2 | $252M | Sell |
4,818,087
-492,639
| -9% | -$24.9M | 0.26% | 92 |
|
|
2023
Q1 | $261M | Sell |
5,310,726
-233,673
| -4% | -$11.1M | 0.28% | 74 |
|
|
2022
Q4 | $262M | Buy |
5,544,399
+81,966
| +2% | +$3.89M | 0.3% | 72 |
|
|
2022
Q3 | $236M | Sell |
5,462,433
-1,084,287
| -17% | -$47.5M | 0.28% | 82 |
|
|
2022
Q2 | $265M | Sell |
6,546,720
-290,625
| -4% | -$13.4M | 0.67% | 20 |
|
|
2022
Q1 | $339M | Buy |
6,837,345
+2,965,908
| +77% | +$139M | 0.7% | 18 |
|
|
2021
Q4 | $187M | Sell |
3,871,437
-528,873
| -12% | -$25.2M | 0.36% | 62 |
|
|
2021
Q3 | $204M | Buy |
4,400,310
+476,913
| +12% | +$23M | 0.41% | 57 |
|
|
2021
Q2 | $184M | Sell |
3,923,397
-293,739
| -7% | -$13.7M | 0.36% | 67 |
|
|
2021
Q1 | $191M | Buy |
4,217,136
+123,015
| +3% | +$5.7M | 0.39% | 62 |
|
|
2020
Q4 | $197M | Buy |
4,094,121
+307,773
| +8% | +$14.9M | 0.4% | 64 |
|
|
2020
Q3 | $177M | Buy |
3,786,348
+1,689,642
| +81% | +$75.1M | 0.39% | 63 |
|
|
2020
Q2 | $83.7M | Sell |
2,096,706
-586,095
| -22% | -$24.1M | 0.19% | 115 |
|
|
2020
Q1 | $102M | Buy |
2,682,801
+506,334
| +23% | +$19.5M | 0.27% | 78 |
|
|
2019
Q4 | $86.2M | Buy |
2,176,467
+166,347
| +8% | +$6.61M | 0.18% | 129 |
|
|
2019
Q3 | $79.5M | Sell |
2,010,120
-3,340,158
| -62% | -$126M | 0.17% | 135 |
|
|
2019
Q2 | $197M | Sell |
5,350,278
-528,780
| -9% | -$18.2M | 0.42% | 57 |
|
|
2019
Q1 | $191M | Buy |
5,879,058
+286,701
| +5% | +$9.3M | 0.43% | 60 |
|
|
2018
Q4 | $174M | Sell |
5,592,357
-1,593,366
| -22% | -$51.1M | 0.43% | 62 |
|
|
2018
Q3 | $225M | Sell |
7,185,723
-160,125
| -2% | -$4.9M | 0.46% | 48 |
|
|
2018
Q2 | $210M | Sell |
7,345,848
-188,241
| -2% | -$5.35M | 0.45% | 51 |
|
|
2018
Q1 | $223M | Sell |
7,534,089
-565,509
| -7% | -$18.2M | 0.48% | 51 |
|
|
2017
Q4 | $267M | Sell |
8,099,598
-522,324
| -6% | -$16M | 0.55% | 35 |
|
|
2017
Q3 | $225M | Sell |
8,621,922
-327,354
| -4% | -$8.59M | 0.48% | 53 |
|
|
2017
Q2 | $226M | Buy |
8,949,276
+883,149
| +11% | +$22.4M | 0.51% | 46 |
|
|
2017
Q1 | $194M | Buy |
8,066,127
+2,653,041
| +49% | +$61.1M | 0.44% | 59 |
|
|
2016
Q4 | $125M | Buy |
5,413,086
+1,081,005
| +25% | +$25.2M | 0.3% | 89 |
|
|
2016
Q3 | $104K | Buy |
4,332,081
+15,867
| +0.4% | +$385K | 0.2% | 107 |
|
|
2016
Q2 | $105M | Buy |
4,316,214
+1,349,898
| +46% | +$31.2M | 0.26% | 105 |
|
|
2016
Q1 | $67.7M | Sell |
2,966,316
-87,306
| -3% | -$1.91M | 0.17% | 129 |
|
|
2015
Q4 | $62.4M | Buy |
3,053,622
+580,884
| +23% | +$11.7M | 0.15% | 137 |
|
|
2015
Q3 | $53.4M | Buy |
2,472,738
+260,322
| +12% | +$5.97M | 0.13% | 158 |
|
|
2015
Q2 | $52.3M | Buy |
2,212,416
+24,132
| +1% | +$615K | 0.12% | 170 |
|
|
2015
Q1 | $60M | Buy |
2,188,284
+35,661
| +2% | +$1.01M | 0.13% | 158 |
|
|
2014
Q4 | $61.6M | Sell |
2,152,623
-45,132
| -2% | -$1.22M | 0.14% | 151 |
|
|
2014
Q3 | $56M | Sell |
2,197,755
-118,794
| -5% | -$3M | 0.13% | 165 |
|
|
2014
Q2 | $58M | Sell |
2,316,549
-43,560
| -2% | -$1.12M | 0.13% | 173 |
|
|
2014
Q1 | $60.1M | Buy |
2,360,109
+23,577
| +1% | +$592K | 0.14% | 150 |
|
|
2013
Q4 | $61.3M | Sell |
2,336,532
-42,993
| -2% | -$1.11M | 0.14% | 144 |
|
|
2013
Q3 | $58.7M | Sell |
2,379,525
-150,804
| -6% | -$3.8M | 0.15% | 144 |
|
|
2013
Q2 | $62.8M | Buy |
+2,530,329
| New | +$64.8M | 0.17% | 124 |
|
Other funds holding WMT
VCM
VPM
VOYA Investment Management's WMT Position: Q1 2026 in Review
VOYA Investment Management reduced its Walmart Inc (WMT) stake by 7.7% in Q1 2026, selling an estimated $51M and leaving 4,969,085 shares worth $617M. The position accounts for 0.64% of the portfolio, ranked #24.
VOYA Investment Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $698M in Q2 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- VOYA Investment Management held 4,969,085 shares of Walmart Inc worth $617M as of Q1 2026.
- VOYA Investment Management sold 415,514 Walmart Inc shares in Q1 2026, an estimated $51M.
- Walmart Inc made up 0.64% of VOYA Investment Management's portfolio in Q1 2026, its #24 holding.
- VOYA Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- VOYA Investment Management's Walmart Inc position peaked at $698M in Q2 2025.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.