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 Q2	$90.9M	Sell	2,212,197 -170,687	-7%	-$6.75M	0.08%	225
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 $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

VOYA Investment Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 7.2% in Q2 2026, selling an estimated $6.75M and leaving 2,212,197 shares worth $90.9M. The position accounts for 0.08% of the portfolio, ranked #225.

VOYA Investment Management first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. The position peaked at $97.5M in Q2 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

VOYA Investment Management held 2,212,197 shares of T. Rowe Price Capital Appreciation Equity ETF worth $90.9M as of Q2 2026.
VOYA Investment Management sold 170,687 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $6.75M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.08% of VOYA Investment Management's portfolio in Q2 2026, its #225 holding.
VOYA Investment Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
VOYA Investment Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $97.5M in Q2 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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