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Morningstar

Voya Small Cap Growth I TCMSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 41.10  /  −0.22 %
  • Total Assets 959.2 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield —
  • Turnover 100%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TCMSX

Will TCMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TCMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Small Cap Growth I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TCMSX

More TCMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

2.94 25.3 Mil
Cash and Equivalents

Natera Inc

2.94 25.2 Mil
Healthcare

Churchill Downs Inc

2.41 20.7 Mil
Consumer Cyclical

Super Micro Computer Inc

2.28 19.6 Mil
Technology

Skyline Champion Corp

2.19 18.8 Mil
Consumer Cyclical

Modine Manufacturing Co

1.93 16.6 Mil
Consumer Cyclical

Patrick Industries Inc

1.75 15.1 Mil
Consumer Cyclical

FTAI Aviation Ltd

1.70 14.6 Mil
Industrials

Summit Materials Inc Class A

1.70 14.6 Mil
Basic Materials

Tower Semiconductor Ltd

1.67 14.3 Mil
Technology