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
ETF-Level Metrics
AUM$1.8B
Holdings100
Top 10 Wt19.2%
Beta1.39
% Profitable66%
Coverage97%
Portfolio Valuation
P/E49.1
P/B5.4
P/S4.2
EV/EBITDA28.0
P/FCF45.4
PEG1.12
Profitability & Returns
Gross Margin38.6%
Net Margin6.0%
ROE8.3%
ROA2.8%
ROIC8.3%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.29
Net Debt/EBITDA2.0x
Interest Cov3.3x
Current Ratio1.73
Quick Ratio1.43
Growth (YoY)
Revenue+38.8%
Net Income+36.7%
EPS+34.3%
FCF+37.6%
EBITDA+40.9%
Rev CAGR 3Y+35.6%
Quality Scores
Piotroski F5.6
Altman Z9.63
IS Quality61.0
IS Overall53.7
IS Value39.7
Median P/E19.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 23 | 29.7% | 92.2 |
| Technology | 25 | 22.0% | 63.6 |
| Healthcare | 29 | 20.2% | -0.6 |
| Consumer Cyclical | 6 | 7.0% | 27.8 |
| Financial Services | 6 | 5.9% | 11.0 |
| Energy | 5 | 4.7% | 16.1 |
| Basic Materials | 4 | 3.4% | 16.5 |
| Other | 2 | 3.0% | — |
| Consumer Defensive | 2 | 3.0% | 116.0 |
| Real Estate | 1 | 1.3% | 36.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 1.44% | 4 | Bullish | 1 | 2 | -6.3% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Standex International Corp | SXI | 2.32% | $42.9M | 163,602 | 33.2 | $3.5B | Industrials |
| 2 | Casella Waste Systems, Inc. | CWST | 2.16% | $39.9M | 428,280 | 888.1 | $5.2B | Industrials |
| 3 | Granite Construction Inc | GVA | 2.13% | $39.4M | 293,096 | -31.8 | $5.2B | Industrials |
| 4 | Onto Innovation Inc. | ONTO | 2.09% | $38.6M | 178,773 | 122.3 | $16.3B | Technology |
| 5 | Modine Manufacturing Co. | MOD | 1.91% | $35.3M | 155,371 | 66.7 | $9.5B | Industrials |
| 6 | Five Below Inc | 0IPD.L | 1.87% | $34.5M | 154,558 | 19.7 | $12.3B | Consumer Cyclical |
| 7 | Morgan Stanley Institutional Liquidity Funds Private | — | 1.82% | $33.7M | 33,651,000 | — | — | — |
| 8 | Allegro MicroSystems Inc | ALGM | 1.74% | $32.2M | 883,175 | 488.0 | $7.4B | Technology |
| 9 | Bloom Energy Corporation | BE | 1.69% | $31.2M | 200,681 | 346.0 | $85.2B | Industrials |
| 10 | Mercury Systems Inc | MRCY | 1.69% | $31.2M | 350,785 | -168.1 | $5.1B | Industrials |
| 11 | Celsius Holdings Inc. | CELH | 1.64% | $30.4M | 566,793 | 127.4 | $6.8B | Consumer Defensive |
| 12 | BrightSpring Health Services Inc. | BTSG | 1.60% | $29.7M | 716,423 | 42.1 | $11.8B | Healthcare |
| 13 | VSE Corp. | VSEC | 1.59% | $29.5M | 129,732 | 60.8 | $4.7B | Industrials |
| 14 | Herc Holdings Inc | 0J4L.L | 1.57% | $29.0M | 207,446 | 94.1 | $4.6B | Industrials |
| 15 | QXO Inc | QXO | 1.56% | $28.9M | 1,208,104 | -14.5 | $12.5B | Industrials |
| 16 | Alignment Healthcare Inc | ALHC | 1.52% | $28.2M | 1,466,895 | 39.8 | $1.6B | Healthcare |
| 17 | Dycom Industries, Inc. | DY | 1.45% | $26.8M | 63,863 | 24.7 | $8.2B | Industrials |
| 18 | Glacier Bancorp Inc. | GBCI | 1.44% | $26.6M | 585,341 | 17.8 | $5.7B | Financial Services |
| 19 | SILICON MOTION TECHNOLOGY CORP | SIMO | 1.44% | $26.6M | 205,493 | 8.2 | $9.4B | Technology |
| 20 | Tower Semiconductor Limited | TSEM.TA | 1.41% | $26.2M | 209,545 | 93.7 | $82.6B | Technology |
| 21 | E L F Beauty Inc | ELF | 1.40% | $25.9M | 281,029 | 104.5 | $6.2B | Consumer Defensive |
| 22 | Saia Inc | SAIA | 1.40% | $25.8M | 63,681 | 33.8 | $9.4B | Industrials |
| 23 | Nextpower Inc. | NXT | 1.39% | $25.8M | 245,111 | 21.2 | $12.8B | Energy |
| 24 | SPX TECHNOLOGIES INC | SPXC | 1.39% | $25.7M | 113,377 | 30.7 | $8.7B | Basic Materials |
| 25 | Lumentum Holdings Inc. | 0JVV.L | 1.35% | $25.0M | 35,615 | -11.7 | $78.0B | Technology |
| 26 | Construction Partners Inc. | ROAD | 1.32% | $24.4M | 181,305 | 35.6 | $5.1B | Industrials |
| 27 | Palomar Holdings Inc | PLMR | 1.29% | $23.8M | 192,535 | 16.5 | $3.4B | Financial Services |
| 28 | Loar Holdings Inc | LOAR | 1.27% | $23.5M | 332,365 | 85.7 | $5.8B | Industrials |
| 29 | FirstService Corp. | FSV.TO | 1.25% | $23.1M | 146,889 | 36.9 | $8.5B | Real Estate |
| 30 | Siteone Landscape Supply Inc | SITE | 1.24% | $23.0M | 161,064 | 24.5 | $3.9B | Industrials |
| 31 | Piper Sandler Companies Private | — | 1.22% | $22.6M | 76,629 | — | — | — |
| 32 | Repligen Corporation | RGEN | 1.22% | $22.5M | 174,999 | 245.5 | $10.3B | Healthcare |
| 33 | Life Time Group Holdings Inc | LTH | 1.21% | $22.5M | 832,422 | 21.8 | $9.2B | Consumer Cyclical |
| 34 | Helios Technologies Inc | HLIO | 1.21% | $22.3M | 313,197 | 33.2 | $2.4B | Industrials |
| 35 | Champion Homes Inc. | SKY | 1.19% | $22.1M | 236,382 | 25.6 | $4.8B | Consumer Cyclical |
| 36 | Cognex Corp | 0I14.L | 1.19% | $22.0M | 403,833 | 61.9 | $10.9B | Technology |
| 37 | Western Alliance Bancorp | WAL | 1.18% | $21.8M | 271,577 | 8.5 | $8.3B | Financial Services |
| 38 | Northern Oil And Gas, Inc. | NOG | 1.17% | $21.6M | 784,299 | -4.7 | $2.6B | Energy |
| 39 | Credo Technology Group Holding Ltd | CRDO | 1.14% | $21.1M | 188,379 | 74.1 | $40.8B | Technology |
| 40 | Rambus Inc. | 0QYL.L | 1.12% | $20.7M | 208,202 | 50.4 | $12.2B | Technology |
| 41 | Dave Inc | DAVE | 1.09% | $20.1M | 104,124 | 20.9 | $4.7B | Technology |
| 42 | Element Solutions Inc | ESI | 1.07% | $19.8M | 564,081 | 51.6 | $9.2B | Basic Materials |
| 43 | Dutch Bros Inc | BROS | 1.07% | $19.7M | 368,346 | 53.7 | $6.7B | Consumer Cyclical |
| 44 | Sitime Corporation | SITM | 1.05% | $19.3M | 48,609 | 1338.6 | $18.7B | Technology |
| 45 | Solaris Energy Infrastructure Inc | SOI | 1.04% | $19.2M | 387,344 | 9.7 | $498M | Energy |
| 46 | Bridgebio Pharma Inc | BBIO | 0.99% | $18.3M | 274,617 | -18.8 | $13.2B | Healthcare |
| 47 | Aaon Inc | AAON | 0.97% | $17.9M | 177,154 | 42.9 | $6.8B | Industrials |
| 48 | Atricure Inc | ATRC | 0.95% | $17.7M | 565,152 | 259.8 | $2.8B | Healthcare |
| 49 | Protagonist Therapeutics Inc | PTGX | 0.93% | $17.2M | 186,516 | 115.0 | $9.0B | Healthcare |
| 50 | Arrowhead Pharmaceuticals Inc | 0HI3.L | 0.91% | $16.9M | 267,315 | -28.7 | $9.0B | Healthcare |