# Portfolio overlap — TSCIX vs TCMSX

Comparing **AMG TimesSquare Small Cap Growth Fund** (2026-03-31) and **Voya Small Cap Growth Fund** (2026-02-28).

- Shared positions: 20
- AMG TimesSquare Small Cap Growth Fund covered by Voya Small Cap Growth Fund: 0.2017401430265840017560215158
- Voya Small Cap Growth Fund covered by AMG TimesSquare Small Cap Growth Fund: 0.2017401430265840017560215159

## AMG TimesSquare Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASELLA WASTE SYS INC CL A | 0.023518 | ✓ |
| RBC BEARINGS INC | 0.021873 |  |
| ITT INC | 0.021389 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.021352 |  |
| LATTICE SEMICONDUCTOR CORP | 0.020877 |  |
| BLOOM ENERGY CORP CL A | 0.020863 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020566 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.020520 |  |
| ONTO INNOVATION INC | 0.020117 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.018433 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.018388 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.017690 | ✓ |
| WALMART INC | 0.017522 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.017521 | ✓ |
| VIAD CORP | 0.016764 |  |
| SITIME CORP | 0.016736 | ✓ |
| APPLIED INDU TEC | 0.016713 |  |
| ADDUS HOMECARE CORP | 0.016135 | ✓ |
| VALVOLINE INC | 0.016059 |  |
| BJS WHSL CLUB HLDGS INC | 0.015770 |  |
| KRYSTAL BIOTECH INC | 0.015475 | ✓ |
| HAMILTON LANE INC - A | 0.015330 |  |
| REGAL REXNORD CORP | 0.015183 |  |
| REPLIGEN CORP | 0.015072 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.014613 |  |
| RAMBUS INC | 0.014272 | ✓ |
| DREY-GVT CSH-I | 0.014234 |  |
| WORKIVA INC | 0.014061 |  |
| MATADOR RESOURCES COMPANY | 0.013750 |  |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.013333 |  |
| CHEFS WAREHOUSE INC | 0.013268 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.013033 |  |
| JFROG LTD | 0.012860 | ✓ |
| URANIUM ENERGY CORP | 0.012810 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.012773 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.012453 | ✓ |
| STEVANATO GROUP SPA | 0.012350 |  |
| ESAB CORP | 0.012184 |  |
| XENON PHARMACEUTICALS INC | 0.012173 |  |
| PIPER SANDLER CO | 0.012168 |  |
| LOAR HOLDINGS INC | 0.012033 | ✓ |
| EXCELERATE ENERGY INC | 0.011959 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011923 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.011581 |  |
| CG ONCOLOGY INC | 0.011471 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.011454 |  |
| STERLING INFRASTRUCTURE INC | 0.010963 |  |
| STEPSTONE GROUP INC CLASS A | 0.010421 | ✓ |
| SOLV ENERGY IN-A | 0.010401 |  |
| VERICEL CORP | 0.010341 |  |

## Voya Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STANDEX INTL CORP | 0.023162 |  |
| CASELLA WASTE SYS INC CL A | 0.021559 | ✓ |
| GRANITE CONSTRUCTION INC | 0.021295 |  |
| ONTO INNOVATION INC | 0.020855 | ✓ |
| MODINE MFG CO | 0.019079 |  |
| FIVE BELOW INC | 0.018668 |  |
| MSILF-GOVT-INS | 0.018184 |  |
| ALLEGRO MICROSYSTEMS INC | 0.017405 |  |
| BLOOM ENERGY CORP CL A | 0.016881 | ✓ |
| MERCURY SYSTEMS INC | 0.016876 |  |
| CELSIUS HOLDINGS INC | 0.016419 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.016039 |  |
| VSE CORP | 0.015918 |  |
| HERC HOLDINGS INC | 0.015670 |  |
| QXO INC | 0.015635 |  |
| ALIGNMENT HEALTHCARE INC | 0.015235 |  |
| DYCOM INDUSTRIES INC | 0.014494 |  |
| GLACIER BANCORP INC | 0.014388 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.014350 |  |
| TOWER SEMICONDCT | 0.014139 |  |
| ELF BEAUTY INC | 0.013978 |  |
| SAIA INC | 0.013950 |  |
| NEXTRACKER INC CL A | 0.013920 |  |
| SPX TECHNOLOGIES INC | 0.013903 |  |
| LUMENTUM HOLDINGS INC | 0.013489 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.013164 | ✓ |
| PALOMAR HOLDINGS | 0.012870 |  |
| LOAR HOLDINGS INC | 0.012714 | ✓ |
| FIRSTSERVICE-WI | 0.012507 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.012436 |  |
| PIPER SANDLER COS | 0.012238 |  |
| REPLIGEN CORP | 0.012173 | ✓ |
| LIFE TIME GROUP HOLDINGS INC | 0.012145 |  |
| HELIOS TECHNOLOGIES INC | 0.012070 |  |
| SKYLINE CHAMPION CORP | 0.011940 |  |
| COGNEX CORP | 0.011871 |  |
| WESTERN ALLIANCE BANCORP | 0.011787 |  |
| NORTHERN OIL AND GAS INC | 0.011693 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011428 | ✓ |
| RAMBUS INC | 0.011212 | ✓ |
| DAVE INC | 0.010874 |  |
| ELEMENT SOLUTIONS INC | 0.010696 |  |
| DUTCH BROS INC-A | 0.010670 |  |
| SITIME CORP | 0.010451 | ✓ |
| SOLARIS OIL IN-A | 0.010388 |  |
| BRIDGEBIO PHARMA INC | 0.009865 |  |
| AAON INC | 0.009687 |  |
| ATRICURE INC | 0.009546 |  |
| PROTAGONIST THERAPEUTICS INC | 0.009280 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.009139 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022968` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022968/0000940400-26-022968-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015347` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015347/0000940400-26-015347-index.htm>

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