TCMSX
Voya Small Cap Growth Fund Class I
1W: -1.6%
1M: -4.7%
3M: -10.4%
YTD: +7.7%
1Y: +8.7%
3Y: +58.4%
5Y: +30.7%
$51.70
+0.74 (+1.45%)
Weekly Expected Move ±1.9%
$49
$50
$51
$52
$53
Key Statistics
AUM$1.8B
Holdings100
Top 10 Wt19.2%
Volume0
Avg Volume0
Beta1.39
Portfolio Fundamentals
P/E49.1
P/B5.4
Div Yield0.47%
ROE8.3%
% Profitable66%
Inception2004-09-29
Sector Allocation
Industrials
29.4%
Technology
22.0%
Healthcare
20.2%
Consumer Cyclical
7.0%
Financial Services
5.9%
Energy
4.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Standex International Corp | SXI | 2.32% | $42.9M | 163,602 |
| 2 | Casella Waste Systems, Inc. | CWST | 2.16% | $39.9M | 428,280 |
| 3 | Granite Construction Inc | GVA | 2.13% | $39.4M | 293,096 |
| 4 | Onto Innovation Inc. | ONTO | 2.09% | $38.6M | 178,773 |
| 5 | Modine Manufacturing Co. | MOD | 1.91% | $35.3M | 155,371 |
| 6 | Five Below Inc | 0IPD.L | 1.87% | $34.5M | 154,558 |
| 7 | Morgan Stanley Institutional Liquidity Funds | — | 1.82% | $33.7M | 33,651,000 |
| 8 | Allegro MicroSystems Inc | ALGM | 1.74% | $32.2M | 883,175 |
| 9 | Bloom Energy Corporation | BE | 1.69% | $31.2M | 200,681 |
| 10 | Mercury Systems Inc | MRCY | 1.69% | $31.2M | 350,785 |