VOYA Investment Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

VOYA Investment Management’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.8M	Sell	2,382,884 -163,115	-6%	-$6.11M	0.09%	220
2025 Q4	$97.3M	Sell	2,545,999 -5,202	-0.2%	-$199K	0.1%	222
2025 Q3	$96.2M	Sell	2,551,201 -211,658	-8%	-$7.74M	0.1%	213
2025 Q2	$97.5M	Sell	2,762,859 -22,047	-0.8%	-$723K	0.1%	215
2025 Q1	$89.9M	Buy	2,784,906 +61,276	+2%	+$2.05M	0.1%	225
2024 Q4	$90.6M	Sell	2,723,630 -84,317	-3%	-$2.84M	0.09%	237
2024 Q3	$93.4M	Sell	2,807,947 -48,632	-2%	-$1.56M	0.1%	228
2024 Q2	$89.7M	Sell	2,856,579 -4,717	-0.2%	-$143K	0.09%	233
2024 Q1	$86.5M	Buy	+2,861,296	New	+$82.5M	0.08%	248

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

VOYA Investment Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.4% in Q1 2026, selling an estimated $6.11M and leaving 2,382,884 shares worth $84.8M. The position accounts for 0.09% of the portfolio, ranked #220.

VOYA Investment Management first reported a position in TCAF in Q1 2024 and has held it in 9 quarters since. The position peaked at $97.5M in Q2 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

VOYA Investment Management held 2,382,884 shares of T. Rowe Price Capital Appreciation Equity ETF worth $84.8M as of Q1 2026.
VOYA Investment Management sold 163,115 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $6.11M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.09% of VOYA Investment Management's portfolio in Q1 2026, its #220 holding.
VOYA Investment Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 9 quarters since.
VOYA Investment Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $97.5M in Q2 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

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