TCMSX Mutual Fund

TCMSX Mutual Fund

NAV$49.16
See how much of TCMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$892M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Oct 1, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.69%
1 Year+15.06%
3 Year+16.16%
5 Year+6.64%
10 Year+13.47%

Asset Allocation

Stocks: 95.27%
Cash: 0.58%
Other: 4.15%
See how much of TCMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CWSTCasella Waste Systems, Inc., Class A2.79%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.70%
RGENRepligen Corp2.22%
AHRAmerican Healthcare REIT Inc1.86%
SXIStandex International Corp Common Stock Usd 1.51.78%
Top 10 Concentration: 19.47%Report Date: Aug 31, 2026
Download all 102 holdings for TCMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $892.5M in net assets. TCMSX expense ratio is 0.95%, holding 102 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2004-10-01.

TCMSX performance shows a YTD return of 7.69%. The 1-year return is 15.06% and the 5-year return is 6.64%.

TCMSX top holdings include Casella Waste Systems, Inc., Class A (2.8%), Morgan Stanley Institutional L Msilf Government Port Inst (2.7%), Repligen Corp (2.2%), 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.