TCMSX Performance — Voya Small Cap Growth Fund, Class I
Data updated: 2026-09-25
TCMSX returned +18.01% year to date and +50.06% over one year to May 2026. The annualised 3-year return is +22.86%. The fund beat its US Small Growth category average: $100 invested three years ago grew to $185, against $157 for the category, and to $150 over one year, against $130. Volatility over the past three years was 20.83% a year. In the 12 months to May 2026 the fund took in a net $264.3M, and assets reached $2.12B.
TCMSX Growth of $100
What $100 invested in Voya Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | TCMSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $150 | $130 |
| 3 years (Jun 2023 – May 2026) | $185 | $157 |
| Since data start (Mar 2022 – May 2026) | $167 | $137 |
TCMSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.01% |
| 1 year | +50.06% |
| 3 years (annualised) | +22.86% |
TCMSX Annual Returns
Calendar-year total returns of Voya Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +18.01% |
| 2025 | +14.49% |
| 2024 | +18.65% |
| 2023 | +20.35% |
| 2022 (Mar–Dec) | −13.68% |
TCMSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | −0.9% | −8.1% | +14.9% | +6.2% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −7.4% | −7.0% | −2.9% | +4.4% | +6.4% | +2.5% | +6.3% | +4.6% | +3.6% | +1.4% | −0.2% |
| 2024 | −1.4% | +7.8% | +3.5% | −5.8% | +7.0% | +1.2% | +5.9% | −0.7% | +1.5% | −1.5% | +11.1% | −9.5% |
| 2023 | +10.2% | −1.4% | −2.0% | −1.2% | −1.2% | +8.0% | +3.5% | −1.5% | −6.1% | −7.1% | +10.0% | +9.5% |
| 2022 | — | — | +2.0% | −11.1% | −2.1% | −6.8% | +10.9% | −2.7% | −8.6% | +9.7% | +1.9% | −5.3% |
TCMSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.83%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +14.91% (Apr 2026)
- Worst month: −9.51% (Dec 2024)
TCMSX Fund Flows
Monthly money in and out of Voya Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $264.3M
- 12-month gross sales (incl. reinvestments): $679.2M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $49.6M | $46.4M | $3.1M |
| Apr 2026 | $45.8M | $38.9M | $6.8M |
| Mar 2026 | $53.7M | $30.4M | $23.3M |
| Feb 2026 | $51.8M | $26.8M | $25.0M |
| Jan 2026 | $117.0M | $40.5M | $76.5M |
| Dec 2025 | $131.7M | $34.3M | $97.5M |
| Nov 2025 | $41.7M | $25.6M | $16.1M |
| Oct 2025 | $56.0M | $42.2M | $13.8M |
| Sep 2025 | $32.6M | $46.7M | −$14.1M |
| Aug 2025 | $24.0M | $26.9M | −$2.9M |
| Jul 2025 | $34.9M | $26.7M | $8.2M |
| Jun 2025 | $40.4M | $29.4M | $11.0M |
TCMSX Assets Under Management
Net assets of Voya Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.12B |
| 2026-02-28 | $1.85B |
| 2025-11-30 | $1.66B |
| 2025-08-31 | $1.50B |
| 2025-05-31 | $1.27B |
| 2025-02-28 | $1.26B |
| 2024-11-30 | $1.35B |
| 2024-08-31 | $1.17B |
| 2024-05-31 | $1.04B |
| 2024-02-29 | $857.67M |
| 2023-11-30 | $676.39M |
| 2023-08-31 | $691.77M |
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.