VOYA Investment Management
ADAM

VOYA Investment Management’s Adamas Trust ADAM Stock Holding History

VOYA Investment Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$783K Buy
106,333
+39,495
+59% +$315K ﹤0.01% 1544
2025
Q4 		$488K Buy
66,838
+26,539
+66% +$188K ﹤0.01% 1764
2025
Q3 		$281K Sell
40,299
-13,861
-26% -$96.3K ﹤0.01% 2017
2025
Q2 		$363K Buy
54,160
+25,199
+87% +$160K ﹤0.01% 2045
2025
Q1 		$188K Sell
28,961
-3,396
-10% -$21.6K ﹤0.01% 2300
2024
Q4 		$196K Sell
32,357
-2,251
-7% -$13.2K ﹤0.01% 2402
2024
Q3 		$219K Sell
34,608
-84,416
-71% -$543K ﹤0.01% 2435
2024
Q2 		$695K Buy
119,024
+48,995
+70% +$314K ﹤0.01% 1827
2024
Q1 		$504K Buy
70,029
+32,255
+85% +$246K ﹤0.01% 2010
2023
Q4 		$322K Sell
37,774
-1,545
-4% -$13K ﹤0.01% 2305
2023
Q3 		$334K Hold
39,319
– – ﹤0.01% 2253
2023
Q2 		$390K Buy
39,319
+653
+2% +$6.48K ﹤0.01% 2219
2023
Q1 		$385K Sell
38,666
-526
-1% -$5.7K ﹤0.01% 2186
2022
Q4 		$401K Hold
39,192
– – ﹤0.01% 2154
2022
Q3 		$367K Hold
39,192
– – ﹤0.01% 2228
2022
Q2 		$433K Hold
39,192
– – ﹤0.01% 1921
2022
Q1 		$572K Buy
39,192
+655
+2% +$9.57K ﹤0.01% 1826
2021
Q4 		$574K Sell
38,537
-55,929
-59% -$916K ﹤0.01% 1920
2021
Q3 		$1.61M Buy
94,466
+2,521
+3% +$43.9K ﹤0.01% 1288
2021
Q2 		$1.64M Sell
91,945
-3,549
-4% -$64.6K ﹤0.01% 1310
2021
Q1 		$1.71M Buy
95,494
+170
+0.2% +$2.8K ﹤0.01% 1269
2020
Q4 		$1.41M Buy
95,324
+7,625
+9% +$96.5K ﹤0.01% 1315
2020
Q3 		$895K Sell
87,699
-1,721
-2% -$17.9K ﹤0.01% 1339
2020
Q2 		$934K Sell
89,420
-7,611
-8% -$66.7K ﹤0.01% 1307
2020
Q1 		$602K Buy
97,031
+69,317
+250% +$1.46M ﹤0.01% 1512
2019
Q4 		$691K Buy
27,714
+10,730
+63% +$266K ﹤0.01% 1687
2019
Q3 		$414K Hold
16,984
– – ﹤0.01% 1871
2019
Q2 		$421K Buy
16,984
+1,070
+7% +$26.4K ﹤0.01% 1891
2019
Q1 		$388K Hold
15,914
– – ﹤0.01% 1916
2018
Q4 		$375K Buy
15,914
+1,138
+8% +$27.5K ﹤0.01% 1896
2018
Q3 		$359K Hold
14,776
– – ﹤0.01% 2049
2018
Q2 		$355K Sell
14,776
-1,160
-7% -$28.3K ﹤0.01% 2046
2018
Q1 		$378K Hold
15,936
– – ﹤0.01% 1973
2017
Q4 		$393K Hold
15,936
– – ﹤0.01% 1985
2017
Q3 		$392K Hold
15,936
– – ﹤0.01% 2020
2017
Q2 		$396K Buy
15,936
+1,234
+8% +$31.1K ﹤0.01% 1986
2017
Q1 		$363K Hold
14,702
– – ﹤0.01% 1928
2016
Q4 		$388K Hold
14,702
– – ﹤0.01% 1892
2016
Q3 		$354 Hold
14,702
– – ﹤0.01% 1941
2016
Q2 		$359K Hold
14,702
– – ﹤0.01% 1919
2016
Q1 		$279K Hold
14,702
– – ﹤0.01% 2039
2015
Q4 		$313K Hold
14,702
– – ﹤0.01% 2035
2015
Q3 		$323K Sell
14,702
-3,165
-18% -$87.8K ﹤0.01% 2004
2015
Q2 		$535K Hold
17,867
– – ﹤0.01% 1876
2015
Q1 		$555K Hold
17,867
– – ﹤0.01% 1855
2014
Q4 		$551K Hold
17,867
– – ﹤0.01% 1866
2014
Q3 		$517K Hold
17,867
– – ﹤0.01% 1884
2014
Q2 		$558K Hold
17,867
– – ﹤0.01% 1898
2014
Q1 		$556K Hold
17,867
– – ﹤0.01% 1892
2013
Q4 		$500K Buy
17,867
+1,667
+10% +$44.6K ﹤0.01% 1965
2013
Q3 		$405K Hold
16,200
– – ﹤0.01% 2061
2013
Q2 		$439K Buy
+16,200
New +$456K ﹤0.01% 1935

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management's ADAM Position: Q1 2026 in Review

VOYA Investment Management increased its Adamas Trust (ADAM) stake by 59% in Q1 2026, buying an estimated $315K and bringing the position to 106,333 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

VOYA Investment Management first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.71M in Q1 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • VOYA Investment Management held 106,333 shares of Adamas Trust worth $783K as of Q1 2026.
  • VOYA Investment Management bought 39,495 Adamas Trust shares in Q1 2026, an estimated $315K.
  • Adamas Trust made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #1544 holding.
  • VOYA Investment Management first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Adamas Trust position peaked at $1.71M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.