Voya Small Cap Growth Fund Class I: (MF: TCMSX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$44.62 USD
+1.45 (3.36%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.77 | 61 |
3 months | 13.84 | 19 |
6 months | -4.78 | 62 |
1 Year | -1.95 | 59 |
3 Year | 9.68 | 18 |
5 Year | 9.74 | 53 |
10 Year | 10.15 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -52.64 |
Bull Market (2/09 - 3/21) | 750.84 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 1.28 |
5 Year | 10.74 |
10 Year | 9.87 |
Since Inception | 10.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -11.17 | 7.89 | NA | NA |
2024 | 10.12 | 1.97 | 6.76 | -1.01 |
2023 | 6.55 | 5.41 | -4.24 | 11.85 |
2022 | -9.76 | -18.82 | -1.39 | 5.78 |
2021 | 8.08 | 5.19 | 0.00 | 3.98 |
2020 | -26.02 | 28.31 | 7.62 | 25.20 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.77 | 18.67 | 20.31 | -23.59 | 18.23 | 27.91 | 33.25 | -5.73 | 24.69 | 16.00 | -0.99 |
% Total Return Rel to Index | -10.36 | -6.35 | -5.93 | -5.39 | -10.45 | 9.51 | 1.76 | -1.33 | 2.89 | 4.06 | -2.38 |
% Total Return Rel to Peer | -1.17 | 6.74 | 4.23 | -4.07 | -1.08 | 8.91 | 7.81 | 5.04 | 9.09 | 0.05 | 3.73 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 1.61 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.71 | 0.00 | 0.00 | 8.63 | 2.92 | 0.51 | 4.11 | 5.40 | 0.00 | 4.54 |
Expense Ratio | 0.00 | 0.91 | 0.92 | 0.93 | 0.93 | 0.94 | 0.93 | 0.93 | 0.95 | 0.95 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%