Voya Small Cap Growth Fund (TCMSX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small capitalization ("small cap") companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Index.
Fund Info
US92913L2887
742935455
Oct 1, 2004
$250,000
Small-Cap
Growth
Expense Ratio
TCMSX has a high expense ratio of 0.93%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya Small Cap Growth Fund (TCMSX) returned -11.59% year-to-date (YTD) and -12.12% over the past 12 months. Over the past 10 years, TCMSX returned 1.46% annually, underperforming the S&P 500 benchmark at 10.45%.
TCMSX
-11.59%
3.70%
-24.55%
-12.12%
3.53%
1.46%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of TCMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.16% | -7.41% | -7.00% | -2.87% | 2.47% | -11.59% | |||||||
| 2024 | -1.36% | 7.83% | 3.54% | -5.78% | 6.96% | 1.18% | 5.87% | -0.66% | 1.52% | -1.52% | 11.07% | -16.36% | 9.69% |
| 2023 | 10.17% | -1.35% | -1.96% | -1.20% | -1.21% | 8.00% | 3.54% | -1.51% | -6.10% | -7.06% | 9.96% | 9.45% | 20.32% |
| 2022 | -12.20% | 0.79% | 1.97% | -11.11% | -2.08% | -6.74% | 10.86% | -2.66% | -8.63% | 9.67% | 1.87% | -5.32% | -23.60% |
| 2021 | 3.28% | 6.06% | -1.32% | 3.98% | 0.08% | 1.08% | -0.66% | 4.14% | -3.33% | 3.87% | -2.29% | -14.43% | -1.26% |
| 2020 | -0.99% | -7.84% | -18.93% | 14.97% | 9.83% | 1.61% | 7.25% | 3.66% | -3.20% | 1.88% | 14.91% | 0.07% | 19.69% |
| 2019 | 9.94% | 8.85% | -0.54% | 4.39% | -5.62% | 7.93% | 2.45% | -5.42% | 0.94% | 1.72% | 3.98% | 0.36% | 31.38% |
| 2018 | 2.65% | -1.36% | 0.53% | -0.15% | 7.95% | 1.71% | 2.43% | 7.01% | -0.71% | -12.78% | 0.53% | -22.33% | -17.28% |
| 2017 | 2.84% | 1.96% | 2.50% | 0.27% | 1.84% | 2.09% | 2.14% | -0.61% | 5.61% | 2.31% | 1.51% | -14.10% | 7.15% |
| 2016 | -6.93% | -1.67% | 5.42% | 0.04% | 4.18% | 0.22% | 4.70% | 0.98% | 0.59% | -3.25% | 10.64% | 1.10% | 16.00% |
| 2015 | -2.62% | 8.01% | 2.07% | -3.56% | 4.12% | 2.96% | -0.13% | -5.94% | -6.12% | 2.39% | 3.75% | -18.01% | -14.75% |
| 2014 | -1.10% | 7.47% | -1.53% | -4.37% | -1.77% | 7.34% | -6.20% | 4.51% | -4.09% | 4.88% | 1.31% | -12.97% | -8.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCMSX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Small Cap Growth Fund (TCMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya Small Cap Growth Fund provided a 11.91% dividend yield over the last twelve months, with an annual payout of $4.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.51 | $4.51 | $0.00 | $0.00 | $8.63 | $2.92 | $0.51 | $4.11 | $5.40 | $0.00 | $4.54 | $5.07 |
Dividend yield | 11.91% | 10.53% | 0.00% | 0.00% | 20.02% | 6.69% | 1.40% | 14.82% | 16.10% | 0.00% | 16.82% | 16.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.51 | $4.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.63 | $8.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.92 | $2.92 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.11 | $4.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.40 | $5.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.54 | $4.54 |
| 2014 | $5.07 | $5.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Small Cap Growth Fund was 60.13%, occurring on Nov 20, 2008. Recovery took 1205 trading sessions.
The current Voya Small Cap Growth Fund drawdown is 30.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.13% | Oct 11, 2007 | 281 | Nov 20, 2008 | 1205 | Sep 9, 2013 | 1486 |
| -46.54% | Dec 2, 2013 | 553 | Feb 11, 2016 | 1199 | Nov 13, 2020 | 1752 |
| -45.48% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -16.83% | May 10, 2006 | 50 | Jul 21, 2006 | 145 | Feb 20, 2007 | 195 |
| -11.21% | Mar 8, 2005 | 37 | Apr 28, 2005 | 29 | Jun 9, 2005 | 66 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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