The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Small Cap Growth I TCMSX
- NAV / 1-Day Return 46.96 / +1.65 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley Instl Lqudty Govt Instl | 3.49 | 36.0 Mil | Cash and Equivalents |
Natera Inc | 2.85 | 29.5 Mil | Healthcare |
Churchill Downs Inc | 2.76 | 28.5 Mil | Consumer Cyclical |
Littelfuse Inc | 2.51 | 25.9 Mil | Technology |
Casella Waste Systems Inc Class A | 2.16 | 22.3 Mil | Industrials |
FTAI Aviation Ltd | 1.97 | 20.4 Mil | Industrials |
Northern Oil & Gas Inc | 1.86 | 19.2 Mil | Energy |
ExlService Holdings Inc | 1.77 | 18.3 Mil | Technology |
Skyline Champion Corp | 1.76 | 18.2 Mil | Consumer Cyclical |
Piper Sandler Cos | 1.69 | 17.4 Mil | Financial Services |