TCMSX Fees and Costs — Voya Small Cap Growth Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.95%: a 0.80% management fee plus 0.18% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.8M in broker commissions, 0.1708% of average net assets, and portfolio turnover was 132%.
TCMSX Fees and Expenses
Annual operating expenses and sales charges of TCMSX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TCMSX Costs Over Time
On $10,000 invested in TCMSX, assuming 5% a year before costs, total costs come to $699 over 5 years, cutting the return by 1.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $538 |
| Trading costs (broker commissions) | $18 | $56 | $97 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $118 | $385 | $699 |
| Value after costs | $10,382 | $11,191 | $12,063 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
TCMSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1708%
- Total broker commissions: $2.8M
- Bought from dealers (principal trades, not a cost): $3.2M
- Portfolio turnover (prospectus): 132%
- Securities lending: none during the year
TCMSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PIPER SANDLER & CO. | $286K | 16.99% |
| BOFA SECURITIES, INC. | $255K | 15.16% |
| J.P. Morgan Securities LLC | $202K | 12.01% |
| UBS SECURITIES LLC | $182K | 10.79% |
| KEYBANC CAPITAL MARKETS, INC. | $171K | 10.17% |
| JEFFERIES LLC | $144K | 8.58% |
| Truist Securities, Inc. | $123K | 7.34% |
| ROBERT W. BAIRD & CO. INC. | $114K | 6.80% |
| TD SECURITIES (USA) LLC | $102K | 6.08% |
| RAYMOND JAMES & ASSOCIATES, INC. | $102K | 6.08% |
TCMSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $1.3M | 40.74% |
| GOLDMAN SACHS & CO. LLC | $926K | 28.88% |
| CitiGroup Global Markets Inc. | $475K | 14.82% |
| JEFFERIES LLC | $288K | 8.97% |
| J.P. Morgan Securities LLC | $211K | 6.58% |
Voya Small Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VLNPX | Class R6 | 0.85% | none |
| TCMSX | Class I | 0.95% | none |
| VWYKX | Class W | 0.98% | none |
| VWYFX | Class A | 1.23% | 5.75% |
| VWYIX | Class R | 1.48% | none |
| VWYGX | Class C | 1.98% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.