Voya Small Cap Growth Fund Class I
TCMSX
NASDAQ
Weiss Ratings | TCMSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TCMSX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Mitchell Brivic (20), Michael Coyne (20), Joel Rubenstein (0) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | TCMSX-NASDAQ | Click to Compare |
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Fund Name | Voya Small Cap Growth Fund Class I | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Oct 01, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | TCMSX-NASDAQ | Click to Compare |
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Dividend Yield | 1.77% | |||
Dividend | TCMSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.51% | |||
Asset Allocation | TCMSX-NASDAQ | Click to Compare |
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Cash | 3.39% | |||
Stock | 96.62% | |||
U.S. Stock | 92.30% | |||
Non-U.S. Stock | 4.32% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TCMSX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.08% | |||
30-Day Total Return | 6.00% | |||
60-Day Total Return | 8.09% | |||
90-Day Total Return | 15.11% | |||
Year to Date Total Return | -3.85% | |||
1-Year Total Return | 1.30% | |||
2-Year Total Return | 22.67% | |||
3-Year Total Return | 42.68% | |||
5-Year Total Return | 66.23% | |||
Price | TCMSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TCMSX-NASDAQ | Click to Compare |
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Nav | $41.13 | |||
1-Month Low NAV | $39.29 | |||
1-Month High NAV | $41.13 | |||
52-Week Low NAV | $32.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $52.19 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | TCMSX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 21.40 | |||
Balance Sheet | TCMSX-NASDAQ | Click to Compare |
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Total Assets | 1.37B | |||
Operating Ratios | TCMSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.93% | |||
Turnover Ratio | 103.00% | |||
Performance | TCMSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 26.39% | |||
Last Bear Market Total Return | -18.82% | |||