TCMSX Mutual Fund

NAV$53.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$892M
Expense Ratio
0.95%
Dividend Yield (Current)
4.40%
Holdings
102
Inception Date
Oct 1, 2004
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+24.16%
1 Year+51.13%
3 Year+22.54%
5 Year+10.43%
10 Year+15.72%

Asset Allocation

Stocks: 98.18%
Other: 1.82%

Top Holdings

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TickerNameWeight
SXIStandex International Corp Common Stock Usd 1.52.32%
CWSTCasella Waste Systems, Inc., Class A2.16%
GVAGranite Reit - Units2.13%
ONTOOnto Innovation Inc2.09%
MODModine Manufacturing Company1.91%
Top 10 Concentration: 19.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Annually
Latest Distribution
$8.63
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Peer Comparison

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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 Industrials, Information Technology, Health Care. Inception date: 2004-10-01.

TCMSX performance shows a YTD return of 24.16%. The 1-year return is 51.13% and the 5-year return is 10.43%. TCMSX dividend yield stands at 4.40%, paid annually.

TCMSX top holdings include Standex International Corp Common Stock Usd 1.5 (2.3%), Casella Waste Systems, Inc., Class A (2.2%), Granite Reit - Units (2.1%), Onto Innovation Inc (2.1%), Modine Manufacturing Company (1.9%). View all TCMSX holdings, sector breakdown, or dividend history.

TCMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.