VOYA Investment Management
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VOYA Investment Management’s Alphatec Holdings ATEC Stock Holding History

VOYA Investment Management’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$655K Sell
75,749
-3,179
-4% -$29K ﹤0.01% 1698
2026
Q1 		$859K Buy
78,928
+43,585
+123% +$634K ﹤0.01% 1504
2025
Q4 		$744K Sell
35,343
-6,308
-15% -$117K ﹤0.01% 1589
2025
Q3 		$606K Sell
41,651
-11,115
-21% -$155K ﹤0.01% 1675
2025
Q2 		$586K Buy
52,766
+3,205
+6% +$36.8K ﹤0.01% 1817
2025
Q1 		$503K Buy
49,561
+18,605
+60% +$200K ﹤0.01% 1871
2024
Q4 		$284K Sell
30,956
-2,629
-8% -$21K ﹤0.01% 2231
2024
Q3 		$187K Sell
33,585
-460
-1% -$3.53K ﹤0.01% 2503
2024
Q2 		$356K Buy
34,045
+4,132
+14% +$48.1K ﹤0.01% 2178
2024
Q1 		$413K Sell
29,913
-5,259
-15% -$78K ﹤0.01% 2102
2023
Q4 		$531K Buy
35,172
+3,572
+11% +$42.7K ﹤0.01% 2047
2023
Q3 		$410K Buy
31,600
+1,115
+4% +$17.5K ﹤0.01% 2144
2023
Q2 		$548K Buy
30,485
+2,624
+9% +$40.9K ﹤0.01% 2028
2023
Q1 		$435K Sell
27,861
-491
-2% -$6.94K ﹤0.01% 2129
2022
Q4 		$350K Hold
28,352
– – ﹤0.01% 2226
2022
Q3 		$248K Hold
28,352
– – ﹤0.01% 2466
2022
Q2 		$185K Hold
28,352
– – ﹤0.01% 2427
2022
Q1 		$326K Hold
28,352
– – ﹤0.01% 2138
2021
Q4 		$324K Buy
28,352
+650
+2% +$7.67K ﹤0.01% 2263
2021
Q3 		$338K Buy
27,702
+1,219
+5% +$17K ﹤0.01% 2278
2021
Q2 		$406K Buy
26,483
+2,699
+11% +$41.6K ﹤0.01% 2209
2021
Q1 		$376K Buy
23,784
+2,019
+9% +$31.8K ﹤0.01% 2182
2020
Q4 		$316K Buy
21,765
+6,194
+40% +$65.4K ﹤0.01% 2169
2020
Q3 		$103K Hold
15,571
– – ﹤0.01% 2336
2020
Q2 		$73K Sell
15,571
-4,125
-21% -$18.2K ﹤0.01% 2382
2020
Q1 		$68K Hold
19,696
– – ﹤0.01% 2431
2019
Q4 		$140K Buy
19,696
+4,803
+32% +$30.8K ﹤0.01% 2471
2019
Q3 		$75K Buy
14,893
+1,325
+10% +$6.89K ﹤0.01% 2457
2019
Q2 		$62K Buy
+13,568
New +$50.6K ﹤0.01% 2543

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VOYA Investment Management's ATEC Position: Q2 2026 in Review

VOYA Investment Management reduced its Alphatec Holdings (ATEC) stake by 4% in Q2 2026, selling an estimated $29K and leaving 75,749 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

VOYA Investment Management first reported a position in ATEC in Q2 2019 and has held it in 29 quarters since. The position peaked at $859K in Q1 2026. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • VOYA Investment Management held 75,749 shares of Alphatec Holdings worth $655K as of Q2 2026.
  • VOYA Investment Management sold 3,179 Alphatec Holdings shares in Q2 2026, an estimated $29K.
  • Alphatec Holdings made up ﹤0.01% of VOYA Investment Management's portfolio in Q2 2026, its #1698 holding.
  • VOYA Investment Management first reported a position in Alphatec Holdings in Q2 2019 and has held it in 29 quarters since.
  • VOYA Investment Management's Alphatec Holdings position peaked at $859K in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on VOYA Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.