Voya Small Cap Growth Fund I (TCMSX)
49.60
+0.51
(+1.04%)
USD |
Feb 24 2026
TCMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 96.27% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 2.12% |
| Mid | 5.37% |
| Small | 92.51% |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
93.09% |
| Canada | 0.94% |
| United States | 92.15% |
|
Latin America
|
1.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.81% |
| Ireland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.87% |
| Israel | 1.87% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.52% |
|
Asia Emerging
|
0.50% |
| Thailand | 0.50% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.94% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
7.93% |
| Real Estate |
|
0.93% |
| Sensitive |
|
50.35% |
| Communication Services |
|
0.00% |
| Energy |
|
2.97% |
| Industrials |
|
29.30% |
| Information Technology |
|
18.08% |
| Defensive |
|
28.06% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
25.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.65% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |