TCMSX Mutual Fund

TCMSX Mutual Fund

NAV$48.74
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.5B
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
99
Inception Date
Oct 1, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.43%
1 Year+4.07%
3 Year+18.90%
5 Year+5.14%
10 Year+13.02%

Asset Allocation

Stocks: 96.40%
Other: 3.60%
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Top Holdings

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TickerNameWeight
CWSTCasella Waste Systems, Inc., Class A2.59%
RGENRepligen Corp2.51%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.28%
AHRAmerican Healthcare REIT Inc1.85%
SXIStandex International Corp Common Stock Usd 1.51.79%
Top 10 Concentration: 19.02%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$8.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCMSX Mutual Fund Overview

TCMSX Mutual Fund (Voya Small Cap Growth Fund Class I) is managed by Voya Investment Management with $1.52B in net assets. TCMSX expense ratio is 0.95%, holding 99 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2004-10-01.

TCMSX performance shows a YTD return of 6.43%. The 1-year return is 4.07% and the 5-year return is 5.14%.

TCMSX top holdings include Casella Waste Systems, Inc., Class A (2.6%), Repligen Corp (2.5%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.3%), American Healthcare REIT Inc (1.9%), Standex International Corp Common Stock Usd 1.5 (1.8%). Go to all TCMSX holdings, TCMSX sectors, or TCMSX dividends.

TCMSX can be compared against other funds. Use TCMSX overlap to find shared positions, or TCMSX vs another fund for a side-by-side view. TCMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.