TCMSX Mutual Fund

NAV$49.90

AUM$892M

TER0.95%

Holdings102

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TCMSX Mutual Fund

NAV$49.90

Voya Small Cap Growth Fund Class I

AUM$892M

TER0.95%

Holdings102

See how much of TCMSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 102 holdings · as of Aug 31, 2026

TCMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CWST	Casella Waste Systems, Inc., Class AIndustrials · Commercial Services	2.79%	2.8%	644,874	$59.49M	Industrials	Commercial Services
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	2.70%	5.5%	57,532,000	$57.53M	Financials	Capital Markets
Sector and industry · Pro
3	RGEN	Repligen Corp	2.22%	7.7%	261,558	$47.34M
4	AHR	American Healthcare REIT Inc	1.86%	9.6%	720,614	$39.79M
5	SXI	Standex International Corp	1.78%	11.3%	131,072	$37.97M
6	IDCC	Interdigital Inc	1.69%	13.0%	107,727	$36.09M
7	—	National Energy Services Reunited Corp.	1.65%	14.7%	1,002,809	$35.21M
8	ABCB	Ameris Bancorp	1.63%	16.3%	413,754	$34.86M
9	PIPR	Piper Sandler Companies	1.63%	17.9%	462,418	$34.71M
10	GBCI	Glacier Bancorp Inc	1.52%	19.5%	701,153	$32.47M
11	NOG	Northern Oil and Gas Inc	1.51%	21.0%	1,240,476	$32.26M
12	RDNT	Radnet Inc	1.51%	22.5%	425,557	$32.27M
13	TDW	Tidewater Inc	1.51%	24.0%	345,693	$32.19M
14	VSEC	Vse Corp	1.49%	25.5%	151,924	$31.70M
15	BTSG	Brightspring Health	1.45%	26.9%	530,569	$30.99M
16	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.40%	28.3%	303,745	$29.78M
17	PTGX	Protagonist Therapeutics Inc	1.36%	29.7%	196,438	$29.02M
18	SRRK	Scholar Rock Holding Corp	1.32%	31.0%	497,634	$28.27M
19	SNEX	Stonex Group Inc	1.32%	32.3%	410,881	$28.14M
20	HUT	Hut 8 Corp Common Shares	1.24%	33.6%	335,551	$26.39M
21	TGTX	Tg Therapeutics Inc	1.24%	34.8%	485,815	$26.38M
22	VSXY	Victoria'S Secret & Co	1.23%	36.0%	306,799	$26.20M
23	ICLR	Icon Plc Ordinary Shares	1.23%	37.3%	158,747	$26.19M
24	FIVE	Five Below	1.22%	38.5%	105,739	$26.10M
25	SKY	Champion Homes Inc	1.22%	39.7%	290,834	$25.96M
26	SIMO	Silicon Motion Technology Corp., ADR	1.21%	40.9%	104,779	$25.86M
27	MOD	Modine Manufacturing Company	1.15%	42.1%	137,593	$24.55M
28	PSMT	Pricesmart Inc	1.13%	43.2%	142,348	$24.20M
29	WTS	Watts Water Technologies Inc	1.11%	44.3%	64,681	$23.66M
30	GVA	Granite Construction Inc	1.09%	45.4%	192,753	$23.24M
31	CHEF	Chefs' Warehouse, Inc.	1.08%	46.5%	204,246	$22.97M
32	HTFL	Heartflow, Inc.	1.07%	47.6%	454,297	$22.89M
33	—	Life Time Inc	1.07%	48.6%	542,134	$22.78M
34	DY	Dycom Industries Inc	1.07%	49.7%	78,109	$22.75M
35	CAVA	Cava Group, Inc.	1.06%	50.8%	344,723	$22.67M
36	HNGE	Hinge Health Inc	1.05%	51.8%	242,113	$22.41M
37	GSHD	Goosehead Insurance Inc	1.04%	52.8%	322,177	$22.12M
38	PRAX	Praxis Precision Medicines, Inc.	1.02%	53.9%	62,191	$21.79M
39	ALM	Almonty Industries Inc	1.00%	54.9%	1,193,503	$21.24M
40	CE	Celanese Corp. Class A	1.00%	55.9%	471,606	$21.45M
41	HRI	Herc Holdings Inc	0.99%	56.9%	139,205	$21.21M
42	—	Mercury Computer Sys	0.98%	57.8%	239,580	$20.92M
43	PLMR	Palomar Holdings Inc	0.98%	58.8%	158,269	$20.98M
44	SMTC	Semtech Corp	0.96%	59.8%	154,535	$20.55M
45	LGND	Ligand Pharmaceuticals, Inc.	0.94%	60.7%	70,352	$19.99M
46	HURN	Huron Consulting Group Inc	0.93%	61.6%	124,735	$19.94M
47	TWST	Twist Bioscience Corp.	0.92%	62.6%	140,646	$19.55M
48	CELH	Celsius Holdings	0.91%	63.5%	617,925	$19.43M
49	TEX	Terex Corp	0.89%	64.4%	300,083	$19.06M
50	ROAD	Construction Partners Inc	0.87%	65.2%	173,947	$18.47M
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Not reported for this fund: share changes.

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TCMSX Mutual Fund All Holdings

TCMSX holdings total 102 positions. The top 10 holdings account for 19.5% of the fund, led by Casella Waste Systems, Inc., Class A at 2.8%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.7%, Repligen Corp at 2.2%.

TCMSX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Health Care at 28.4%.

TCMSX sectors provide a detailed breakdown. TCMSX overlap shows how holdings compare to other funds in your portfolio.