Voya Small Cap Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Voya Small Cap Growth Fund held 100 positions with $2.12B in net assets. Its ten largest holdings made up 21.5% of the fund. The TCMSX share class costs 0.95% a year. Over the 12 months to May 2026, TCMSX returned 50.1%, with dividends reinvested. In 2026 Q2 it added 29 new positions and exited 31.
The Fund seeks long-term capital appreciation.
The fund is managed by a sub-adviser that uses fundamental research to identify small-capitalization growth companies expected to deliver superior earnings growth, focusing on lesser-known firms with sustainable valuations. The portfolio is invested primarily in U.S. common stocks within the Russell 2000 market-capitalization range, with up to 20% in foreign equity securities and potential sector concentrations exceeding 25%. Because returns depend on the sub-adviser's security selection, the fund may diverge materially from the Russell 2000 Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MVRXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 3.69% | $78.07M | — | — |
SIMOSILICON MOTION TECHNOLOGY CORP | 2.69% | $56.84M | 205.3K | $276.87 |
2.47% | $52.31M | 183.6K | $285.00 | |
2.17% | $45.83M | 165.5K | $277.01 | |
2.06% | $43.61M | 707.0K | $61.68 | |
1.83% | $38.62M | 806.9K | $47.87 | |
1.75% | $37.03M | 450.6K | $82.17 | |
FIVEFIVE BELOW INC | 1.68% | $35.54M | 156.3K | $227.36 |
1.56% | $33.08M | 296.2K | $111.70 | |
1.56% | $33.06M | 128.0K | $258.24 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 100 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.36% |
| Cash & short-term | 3.69% |
By sector
- Industrials
- 25.7%
- Health Care
- 20.7%
- Information Technology
- 19.8%
- Consumer Discretionary
- 7.3%
- 7 other sectors
- 26.6%
- Industrials
- 25.7%
- Health Care
- 20.7%
- Information Technology
- 19.8%
- Consumer Discretionary
- 7.3%
- Financials
- 6.6%
- International
- 5.8%
- Cash
- 3.7%
- Materials
- 3.4%
- Energy
- 3.3%
- Consumer Staples
- 2.9%
- Real Estate
- 1.0%
How it has done
TCMSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.12%. Past returns are a record, not a forecast.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.95% | +50.06% | +85.47% | — | -21.93% | |
| 0.86% | +50.17% | +85.92% | — | -21.92% | |
| 1.51% | +49.28% | +82.43% | — | -22.13% | |
| 1.26% | +49.72% | +83.88% | — | -22.06% | |
| 2.01% | +48.54% | +79.67% | — | -22.28% | |
| 1.01% | +50.03% | +85.18% | — | -21.94% |
These classes hold the same portfolio, so the 6.25pp spread over 3 years is the cost difference between them — roughly 2.08pp a year — not a difference in what they own.
Fees & fund details
Voya Small Cap Growth Fund is an actively managed U.S. equity fund. 54% of TCMSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.86% – 2.01%· TCMSX 0.95%
- Portfolio turnover
- 130.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
29 new· the largest 8
31 exited· the largest 8
Understand how this fund fits with the rest.
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