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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.49

$746 M

0.00%

0.95%

Vitals

YTD Return

9.8%

1 yr return

26.6%

3 Yr Avg Return

4.4%

5 Yr Avg Return

11.3%

Net Assets

$746 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

$42.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 84.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.49

$746 M

0.00%

0.95%

TCMSX - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Small Cap Growth Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Oct 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Johnson

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small-capitalization companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy.For this Fund, the sub-adviser (the “Sub-Adviser”) defines small-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 2000® Index (the “Index”) at the time of purchase. The market capitalization of companies within the Index will change with market conditions. As of June 30, 2023, the market capitalization of companies within the Index ranged from $1.9 million to $13.1 billion.The Sub-Adviser uses fundamental research in an effort to identify companies with the potential for superior earnings growth and sustainable valuations. The Sub-Adviser’s intensive bottom-up, fundamental research drives stock selection, which the Sub-Adviser believes is key to seeking excess returns.Most of the Fund’s assets will be invested in U.S. common stocks that the Sub-Adviser expects will experience long-term, above average earnings growth. The Fund may, at times, invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors. The Fund may also invest up to 20% of its net assets in equity securities of foreign (non-U.S.) issuers, including issuers located in emerging markets that are American Depositary Receipts or traded on a U.S. stock exchange, when consistent with the Fund’s investment objective. Countries with developing and emerging markets include most countries in the world except Australia, Canada, Hong Kong, Israel, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of western Europe.The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 13% of its total assets.
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TCMSX - Performance

Return Ranking - Trailing

Period TCMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -2.7% 19.7% 27.80%
1 Yr 26.6% -0.7% 53.5% 12.11%
3 Yr 4.4%* -21.1% 62.1% 10.39%
5 Yr 11.3%* -3.0% 46.3% 18.51%
10 Yr 11.0%* 1.5% 24.5% 10.10%

* Annualized

Return Ranking - Calendar

Period TCMSX Return Category Return Low Category Return High Rank in Category (%)
2023 20.3% -20.5% 54.6% 16.43%
2022 -23.6% -82.1% 32.2% 12.23%
2021 -1.3% -90.6% 300.1% 33.63%
2020 19.7% -63.0% 127.9% 81.11%
2019 31.4% -7.7% 42.9% 9.92%

Total Return Ranking - Trailing

Period TCMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -2.7% 19.7% 27.80%
1 Yr 26.6% -0.7% 53.5% 12.11%
3 Yr 4.4%* -21.1% 62.1% 10.39%
5 Yr 11.3%* -3.0% 46.3% 18.51%
10 Yr 11.0%* 1.5% 24.5% 10.10%

* Annualized

Total Return Ranking - Calendar

Period TCMSX Return Category Return Low Category Return High Rank in Category (%)
2023 20.3% -19.0% 136.8% 18.71%
2022 -23.6% -59.9% 44.3% 23.05%
2021 18.2% -22.7% 411.9% 17.17%
2020 27.9% 1.5% 150.8% 75.00%
2019 33.3% 5.5% 55.3% 34.73%

NAV & Total Return History


TCMSX - Holdings

Concentration Analysis

TCMSX Category Low Category High TCMSX % Rank
Net Assets 746 M 183 K 28.5 B 42.31%
Number of Holdings 91 7 1188 52.33%
Net Assets in Top 10 148 M 57.4 K 2.83 B 46.63%
Weighting of Top 10 21.91% 7.1% 100.1% 54.33%

Top 10 Holdings

  1. MSILF Government Portfolio 3.35%
  2. Natera Inc 2.78%
  3. Maximus Inc 2.58%
  4. Churchill Downs Inc 2.50%
  5. HCI Group Inc 1.94%
  6. SPDR SP Biotech ETF 1.79%
  7. CACI International Inc 1.77%
  8. Smartsheet Inc 1.76%
  9. Ensign Group Inc/The 1.74%
  10. Rambus Inc 1.69%

Asset Allocation

Weighting Return Low Return High TCMSX % Rank
Stocks
97.17% 77.88% 108.99% 65.11%
Cash
3.35% 0.00% 27.66% 29.19%
Preferred Stocks
0.00% 0.00% 4.08% 50.09%
Other
0.00% -0.22% 5.89% 60.45%
Convertible Bonds
0.00% 0.00% 1.57% 44.91%
Bonds
0.00% 0.00% 3.22% 43.52%

Stock Sector Breakdown

Weighting Return Low Return High TCMSX % Rank
Technology
32.79% 2.91% 75.51% 11.57%
Industrials
21.18% 0.00% 36.64% 14.51%
Healthcare
20.87% 0.00% 47.90% 63.39%
Consumer Cyclical
13.51% 0.00% 24.04% 33.68%
Financial Services
6.26% 0.00% 42.95% 56.99%
Basic Materials
2.61% 0.00% 9.24% 43.87%
Real Estate
2.00% 0.00% 15.31% 49.40%
Energy
0.79% 0.00% 55.49% 71.50%
Utilities
0.00% 0.00% 5.57% 60.10%
Communication Services
0.00% 0.00% 15.31% 90.33%
Consumer Defense
0.00% 0.00% 13.56% 98.10%

Stock Geographic Breakdown

Weighting Return Low Return High TCMSX % Rank
US
97.17% 30.27% 102.09% 57.69%
Non US
0.00% 0.00% 61.74% 55.44%

TCMSX - Expenses

Operational Fees

TCMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.05% 23.20% 78.20%
Management Fee 0.80% 0.05% 1.62% 48.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TCMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TCMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 73.11%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 3.00% 439.00% 69.64%

TCMSX - Distributions

Dividend Yield Analysis

TCMSX Category Low Category High TCMSX % Rank
Dividend Yield 0.00% 0.00% 7.17% 53.54%

Dividend Distribution Analysis

TCMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

TCMSX Category Low Category High TCMSX % Rank
Net Income Ratio -0.68% -2.47% 1.10% 45.53%

Capital Gain Distribution Analysis

TCMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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TCMSX - Fund Manager Analysis

Managers

Richard Johnson


Start Date

Tenure

Tenure Rank

Oct 01, 2004

17.67

17.7%

Richard J. Johnson, CFA has been the chief executive officer and chief investment officer of Tygh Capital Management. Prior to forming Tygh Capital Management, Mr. Johnson was the CIO for Columbia Management’s Portland equity team and lead portfolio manager for the small/mid cap team. Prior to joining Columbia Management in 1994, he served as vice president and securities analyst for Provident Investment Counsel (1990-1994). Mr. Johnson graduated cum laude with a BA degree in geology from Occidental College in 1980 and received his MBA degree from the Anderson Graduate School of Management at UCLA in 1990.

Michael Coyne


Start Date

Tenure

Tenure Rank

Jan 29, 2018

4.34

4.3%

Michael Coyne is a portfolio manager and equity analyst. Prior to joining Tygh Capital Management in 2004, he worked at Columbia Management from 2002-2004 with a focus on the retail sector. Prior to joining Columbia Management, he worked for four years as a financial analyst at Capital Resource Partners, a private equity firm, and Bear Stearns. Mr. Coyne earned a BA in engineering science from Dartmouth College in 1997 and received his MBA from the Anderson Graduate School of Management at UCLA in 2005.

Mitchell Brivic


Start Date

Tenure

Tenure Rank

Jan 29, 2018

4.34

4.3%

Mitchell Brivic is a portfolio manager and equity analyst. Prior to joining the firm he worked at Columbia Management from 2002-2004 as a senior equity analyst on the small/mid cap team. Before joining Columbia Management, he worked at USAA Investment Management from 1995-2002, where he was an associate portfolio manager and senior equity analyst for their small cap growth products. Mr. Brivic is responsible for covering all sectors, with particular emphasis on technology, healthcare and retail. He received his MBA from the Wharton School in 1995 and his undergraduate degree summa cum laude from Baylor University in 1989.

Scott Haugan


Start Date

Tenure

Tenure Rank

Aug 02, 2021

0.83

0.8%

Scott Haugan is a portfolio manager and equity analyst. Prior to joining Tygh Capital, he worked at Columbia Management from 2003-2005 as a research analyst and also held equity analyst/institutional sales positions at Pacific Crest Securities from 2000-2003 and First Analysis Securities from 2005-2007. He earned a BS degree in business from Montana State University in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.04 5.25