Voya Small Cap Growth Fund
Voya Equity Trust · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| TCMSX | 0.95% |
| VLNPX | 0.86% |
| VWYIX | 1.51% |
| VWYFX | 1.26% |
| VWYGX | 2.01% |
| VWYKX | 1.01% |
Portfolio turnover 130.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.36% |
| Cash & short-term | 3.69% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 25.7% |
| Health Care | 20.7% |
| Information Technology | 19.8% |
| Consumer Discretionary | 7.3% |
| 7 smaller | 26.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +47.40% | +72.46% | — | 18.92% | -21.93% | |
| +47.54% | +72.88% | — | 18.93% | -21.92% | |
| +46.66% | +69.66% | — | 18.91% | -22.13% | |
| +47.10% | +70.96% | — | 18.93% | -22.06% | |
| +45.94% | +67.12% | — | 18.91% | -22.28% | |
| +47.40% | +72.26% | — | 18.94% | -21.94% |
These classes hold the same portfolio, so the 5.77pp spread over 3 years is the cost difference between them — roughly 1.92pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MVRXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSMVRXX | 3.69% | — | $78.07M | — |
| SIMO | SILICON MOTION TECHNOLOGY CORPSIMO | 2.69% | $276.87 | $56.84M | 205.3K |
| BE | BLOOM ENERGY CORPBE | 2.47% | $285.00 | $52.31M | 183.6K |
| SXI | STANDEX INTERNATIONAL CORPSXI | 2.17% | $277.01 | $45.83M | 165.5K |
| BTSG | BRIGHTSPRING HEALTH SERVICES INCBTSG | 2.06% | $61.68 | $43.61M | 707.0K |
| ALGM | ALLEGRO MICROSYSTEMS INCALGM | 1.83% | $47.87 | $38.62M | 806.9K |
| CWST | CASELLA WASTE SYSTEMS INCCWST | 1.75% | $82.17 | $37.03M | 450.6K |
| FIVE | FIVE BELOW INCFIVE | 1.68% | $227.36 | $35.54M | 156.3K |
| MRCY | MERCURY SYSTEMS INCMRCY | 1.56% | $111.70 | $33.08M | 296.2K |
| ONTO | ONTO INNOVATION INCONTO | 1.56% | $258.24 | $33.06M | 128.0K |
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.
Top 10 positions are 21.46% of net assets, top 25 42.99%, across 100 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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