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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Small Cap Growth Fund

TCMSX | Fund

$54.22

$1.99 B

8.31%

$4.51

0.95%

Vitals

YTD Return

16.8%

1 yr return

47.4%

3 Yr Avg Return

20.9%

5 Yr Avg Return

9.0%

Net Assets

$1.99 B

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

$54.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 84.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Small Cap Growth Fund

TCMSX | Fund

$54.22

$1.99 B

8.31%

$4.51

0.95%

TCMSX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 20.9%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 8.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Small Cap Growth Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Oct 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Johnson

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to small-capitalization growth companies. For purposes of this 80% policy, small-capitalization growth companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell 2000® Index (the “Index”) and that the Fund expects to generate capital appreciation.The market capitalization of companies within the Index will change with market conditions. As of June 30, 2025, the market capitalization of companies within the Index ranged from $60.5 million to $15.7 billion. As of June 30, 2025, the average weighted market capitalization of the Fund was $8.21 billion, while the average weighted market capitalization of the Index was $3.43 billion.The sub-adviser (the “Sub-Adviser”) uses fundamental research in an effort to identify smaller, lesser-known companies with the potential for superior earnings growth and sustainable valuations. The Sub-Adviser’s intensive bottom-up, fundamental research drives stock selection, which the Sub-Adviser believes is key to seeking excess returns. Most of the Fund’s assets will be invested in U.S. common stock that the Sub-Adviser expects will experience long-term, above average earnings growth. The Fund may, at times, invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors. The Fund may also invest up to 20% of its net assets in equity securities of foreign (non-U.S.) issuers, including issuers located in emerging markets that are American Depositary Receipts or traded on a U.S. stock exchange, when consistent with the Fund’s investment objective. Countries with developing and emerging markets include most countries in the world except Australia, Canada, Hong Kong, Israel, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of western Europe.The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.In evaluating investments for the Fund, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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TCMSX - Performance

Return Ranking - Trailing

Period TCMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -21.0% 75.2% 41.40%
1 Yr 47.4% -22.1% 123.6% 15.80%
3 Yr 20.9%* -5.4% 37.8% 17.60%
5 Yr 9.0%* -8.3% 38.7% 10.57%
10 Yr 14.7%* 4.4% 26.8% 13.40%

* Annualized

Return Ranking - Calendar

Period TCMSX Return Category Return Low Category Return High Rank in Category (%)
2025 8.5% -58.0% 42.0% 25.40%
2024 8.0% -63.4% 62.9% 64.00%
2023 20.3% -20.5% 54.6% 16.67%
2022 -23.6% -82.1% 32.2% 12.37%
2021 -1.3% -90.6% 300.1% 35.10%

Total Return Ranking - Trailing

Period TCMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -21.0% 75.2% 41.40%
1 Yr 47.4% -22.1% 123.6% 15.80%
3 Yr 20.9%* -5.4% 37.8% 17.60%
5 Yr 9.0%* -8.3% 38.7% 10.57%
10 Yr 14.7%* 4.4% 26.8% 13.40%

* Annualized

Total Return Ranking - Calendar

Period TCMSX Return Category Return Low Category Return High Rank in Category (%)
2025 14.5% -23.5% 42.0% 13.60%
2024 18.7% -3.8% 68.8% 24.20%
2023 20.3% -19.0% 54.6% 18.27%
2022 -23.6% -59.9% 32.2% 22.11%
2021 18.2% -22.7% 411.9% 18.37%

NAV & Total Return History

TCMSX - Holdings

Concentration Analysis

TCMSX Category Low Category High TCMSX % Rank
Net Assets 1.99 B 4.59 M 42.8 B 31.60%
Number of Holdings 101 7 1223 51.00%
Net Assets in Top 10 336 M 393 K 3.7 B 39.40%
Weighting of Top 10 20.28% 9.3% 100.0% 69.94%

Top 10 Holdings

  1. BlackRock Liquidity FedFund 3.10%
  2. Casella Waste Systems Inc 2.35%
  3. Tower Semiconductor Ltd 2.22%
  4. Alignment Healthcare Inc 2.11%
  5. Granite Construction Inc 1.90%
  6. Onto Innovation Inc 1.88%
  7. Standex International Corp 1.75%
  8. Bloom Energy Corp 1.70%
  9. Credo Technology Group Holding Ltd 1.65%
  10. Five Below Inc 1.61%

Asset Allocation

Weighting Return Low Return High TCMSX % Rank
Stocks 		96.93% 90.58% 106.14% 75.60%
Cash 		3.10% 0.00% 33.61% 31.40%
Preferred Stocks 		0.00% 0.00% 5.64% 44.40%
Other 		0.00% -0.55% 6.22% 51.60%
Convertible Bonds 		0.00% 0.00% 1.57% 38.20%
Bonds 		0.00% 0.00% 4.40% 38.80%

Stock Sector Breakdown

Weighting Return Low Return High TCMSX % Rank
Technology 		32.79% 2.91% 75.51% 9.60%
Industrials 		21.18% 0.00% 36.64% 13.80%
Healthcare 		20.87% 0.00% 47.90% 62.80%
Consumer Cyclical 		13.51% 0.00% 24.04% 35.40%
Financial Services 		6.26% 0.00% 42.95% 56.60%
Basic Materials 		2.61% 0.00% 9.24% 43.80%
Real Estate 		2.00% 0.00% 15.31% 49.40%
Energy 		0.79% 0.00% 55.49% 73.60%
Utilities 		0.00% 0.00% 4.68% 55.20%
Communication Services 		0.00% 0.00% 15.31% 90.80%
Consumer Defense 		0.00% 0.00% 13.56% 97.80%

Stock Geographic Breakdown

Weighting Return Low Return High TCMSX % Rank
US 		96.93% 11.05% 106.14% 67.60%
Non US 		0.00% 0.00% 84.43% 48.40%

TCMSX - Expenses

Operational Fees

TCMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.05% 7.92% 74.60%
Management Fee 0.80% 0.04% 1.62% 46.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TCMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TCMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 73.11%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 3.00% 264.00% 70.62%

TCMSX - Distributions

Dividend Yield Analysis

TCMSX Category Low Category High TCMSX % Rank
Dividend Yield 8.31% 0.00% 6.91% 47.80%

Dividend Distribution Analysis

TCMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

TCMSX Category Low Category High TCMSX % Rank
Net Income Ratio -0.68% -2.47% 1.10% 47.17%

Capital Gain Distribution Analysis

TCMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TCMSX - Fund Manager Analysis

Managers

Richard Johnson

Start Date

Tenure

Tenure Rank

Oct 01, 2004

17.67

17.7%

Richard J. Johnson, CFA has been the chief executive officer and chief investment officer of Tygh Capital Management. Prior to forming Tygh Capital Management, Mr. Johnson was the CIO for Columbia Management’s Portland equity team and lead portfolio manager for the small/mid cap team. Prior to joining Columbia Management in 1994, he served as vice president and securities analyst for Provident Investment Counsel (1990-1994). Mr. Johnson graduated cum laude with a BA degree in geology from Occidental College in 1980 and received his MBA degree from the Anderson Graduate School of Management at UCLA in 1990.

Michael Coyne

Start Date

Tenure

Tenure Rank

Jan 29, 2018

4.34

4.3%

Michael Coyne is a portfolio manager and equity analyst. Prior to joining Tygh Capital Management in 2004, he worked at Columbia Management from 2002-2004 with a focus on the retail sector. Prior to joining Columbia Management, he worked for four years as a financial analyst at Capital Resource Partners, a private equity firm, and Bear Stearns. Mr. Coyne earned a BA in engineering science from Dartmouth College in 1997 and received his MBA from the Anderson Graduate School of Management at UCLA in 2005.

Mitchell Brivic

Start Date

Tenure

Tenure Rank

Jan 29, 2018

4.34

4.3%

Mitchell Brivic is a portfolio manager and equity analyst. Prior to joining the firm he worked at Columbia Management from 2002-2004 as a senior equity analyst on the small/mid cap team. Before joining Columbia Management, he worked at USAA Investment Management from 1995-2002, where he was an associate portfolio manager and senior equity analyst for their small cap growth products. Mr. Brivic is responsible for covering all sectors, with particular emphasis on technology, healthcare and retail. He received his MBA from the Wharton School in 1995 and his undergraduate degree summa cum laude from Baylor University in 1989.

Scott Haugan

Start Date

Tenure

Tenure Rank

Aug 02, 2021

0.83

0.8%

Scott Haugan is a portfolio manager and equity analyst. Prior to joining Tygh Capital, he worked at Columbia Management from 2003-2005 as a research analyst and also held equity analyst/institutional sales positions at Pacific Crest Securities from 2000-2003 and First Analysis Securities from 2005-2007. He earned a BS degree in business from Montana State University in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.26 5.25

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