TCMSX — Voya Small Cap Growth Fund
Data updated: 2026-07-22
TCMSX — Voya Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $2.12B AUM · 0.95% expense ratio · 50.1% 1-yr return. From SEC regulatory filings.
TCMSX Fund Overview
TCMSX — Voya Small Cap Growth Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya EQUITY TRUST
- Category: United States Small Cap Growth Equity
- Assets under management: $2.12B
- 1-year return: 50.1%
- Ticker: TCMSX
- SEC CIK: 0001063946
- SEC series ID: S000075515
- Share class ID: C000234687
TCMSX Holdings
Top 10 holdings of Voya Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 3.69% |
| Silicon Motion Technology Corp. | 2.69% |
| Bloom Energy Corp. | 2.47% |
| Standex International Corp. | 2.17% |
| Brightspring Health Services, Inc. | 2.06% |
| Allegro Microsystems, Inc. | 1.83% |
| Casella Waste Systems, Inc. | 1.75% |
| Five Below, Inc. | 1.68% |
| Mercury Systems, Inc. | 1.56% |
| Onto Innovation, Inc. | 1.56% |
TCMSX Portfolio Allocation
Asset-class allocation of Voya Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.7% |
TCMSX Performance
Total returns for TCMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 50.1% |
| 3 years (annualised) | 22.9% |
TCMSX Risk Information
Risk metrics for TCMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
TCMSX Costs and Fees
TCMSX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 130%
- Brokerage commissions: 19.29 bps of average net assets (SEC N-CEN)
TCMSX Cashflows
Over the 12 months to 2026-02, Voya Small Cap Growth Fund had net inflows of $317.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $24.99M |
| 2026-01 | $76.50M |
| 2025-12 | $97.47M |
| 2025-11 | $16.10M |
| 2025-10 | $13.76M |
| 2025-09 | −$14.11M |
TCMSX Debt Constituents
No individual debt constituents are reported in Voya Small Cap Growth Fund's latest SEC N-PORT filing.
TCMSX Prospectus and SEC Filings
Official Voya Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.