Back to top
more

Voya Small Cap Growth Fund Class I: (MF: TCMSX)

(NASDAQ Mutual Funds) As of May 8, 2026 06:21 PM ET

$53.32 USD

+0.45 (0.85%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -3.33 85
3 months -3.33 85
6 months 1.36 64
1 Year 24.59 23
3 Year 14.04 17
5 Year 5.72 30
10 Year 13.14 5

* Annual for three years and beyond.

Zacks Premium Research for TCMSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 19.24
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 1,361.44
% Turnover 3/31/2026 130.00

Risk

3 Year 5 Year 10 Year
Beta 1.42 1.14 1.17
Alpha -7.98 -6.20 -2.11
R Squared 0.79 0.76 0.78
Std. Dev. 19.23 19.81 19.98
Sharpe 0.57 0.21 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Technology 23.96
Health 17.90
Other 12.77
Industrial Cyclical 11.59
Services 10.42
Finance 9.79
Non-Durable 7.22
Retail Trade 4.57
Consumer Durables 1.02
Energy 0.76

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 3.10 51.47
CASELLA WASTE SYSTEMS INC 2.34 38.94
TOWER SEMICONDUCTOR LTD 2.22 36.81
ALIGNMENT HEALTHCARE INC 2.11 35.00
GRANITE CONSTR INC 1.90 31.57
ONTO INNOVATION INC 1.88 31.17
STANDEX INTERNATIONAL COR 1.75 29.03
BLOOM ENERGY CORP 1.70 28.26
CREDO TECHNOLOGY GROUP HO 1.65 27.41

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 100
Avg. P/E 31.34
Avg. P/Book 3.19
Avg. EPS Growth 3.1
Avg. Market Value (Mil $) 7,815

Composition

% of Portfolio
Stocks 97.14
Foreign Stocks 1.01
Cash 3.10
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.24
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 7.77
Large Value 2.05
Small Growth 51.89
Small Value 6.77
Foreign Stock 1.03
Emerging Market 1.69
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 21.12
High Yield Bond 0.98