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Fund Holdings of ING INVESTMENT MANAGEMENT CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-11 | 2011-05-12 | 2011-02-07 | 2010-11-09 | 2010-08-11 | 2010-05-13 | 2010-02-11 | 2009-11-12 | 2009-08-13 | 2009-05-05 | 2009-02-12 | 2008-11-05 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameING INVESTMENT MANAGEMENT CO
Fund Manager
Address10 STATE HOUSE SQUARE, SH12
HARTFORD, CT, 06103-3602
::Google Map
Phone(860) 275-2705
13F Asset Last Qtr$23,016,723,173
13F Asset This Qtr$26,057,185,946
Asset Change13.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM11,321,559$959,616Cut -1.47%3.68%
2.)APPLE INC.AAPL1,747,984$707,933Added 0.73%2.72%
3.)CHEVRON CORPORATIONCVX3,835,503$408,098Cut -0.10%1.57%
4.)GOOGLE INC.GOOG602,771$389,330Cut -3.11%1.49%
5.)JOHNSON & JOHNSONJNJ4,545,853$298,116Cut -12.70%1.14%
6.)PROCTER & GAMBLE CO.PG4,451,728$296,975Cut -3.41%1.14%
7.)MICROSOFT CORPORATIONMSFT10,646,961$276,395Added 2.71%1.06%
8.)QUALCOMM INCORPORATEDQCOM4,920,624$269,159Cut -2.12%1.03%
9.)PFIZER INCPFE12,099,246$261,828Added 18.25%1.00%
10.)UNION PACIFIC CORPUNP2,356,208$249,617Added 4.79%0.96%
11.)AT&T INCT7,833,590$236,887Added 2.56%0.91%
12.)ORACLE CORPORATIONORCL8,804,731$225,841Added 17.44%0.87%
13.)JPMORGAN CHASE & CO.JPM6,723,880$223,569Added 1.10%0.86%
14.)INTEL CORPORATIONINTC9,041,681$219,261Cut -1.59%0.84%
15.)WELLS FARGO & CO.WFC7,653,775$210,939Added 2.00%0.81%
16.)WAL-MART STORES, INC.WMT3,417,958$204,256Cut -11.60%0.78%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,600,616$204,096Added 4.81%0.78%
18.)COMCAST CORPORATIONCMCSA8,509,829$201,768Cut -7.93%0.77%
19.)GENERAL ELECTRIC COGE10,754,639$192,616Added 1.56%0.74%
20.)STARBUCKS CORPORATIONSBUX4,086,758$188,032Added 173.09%0.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MICHAEL KORS HOLDINGS LTDKORS3,018,533$82,2540.32%
2.)BEAM INCBEAM1,380,553$70,7260.27%
3.)LIBERTY MEDIA CORPORATIONLMCA746,742$58,2830.22%
4.)SPDR BARCLAY HYB ETFJNK885,598$34,0510.13%
5.)CUBESMARTCUBE1,269,082$13,5040.05%
6.)FORTUNE BRANDS HOME AND SECURITY INCFBHS589,168$10,0340.04%
7.)LAREDO PETE HLDGS INC200,000$4,4600.02%
8.)XYLEM INCXYL169,200$4,3470.02%
9.)CBRE GROUP INCCBG278,190$4,2340.02%
10.)NTELOS HOLDINGS CORPORATIONNTLS200,194$4,0800.02%
11.)J2 GLOBAL INCJCOM137,555$3,8710.01%
12.)LUMOS NETWORKS CORPORATIONLMOS199,694$3,0630.01%
13.)BANKRATE INCRATE141,350$3,0380.01%
14.)EXPEDIA INCEXPE88,065$2,5550.01%
15.)DIAL GLOBAL INCDIAL764,723$2,4400.01%
16.)PETROLEO BRASILEIRO S.A. CL A PBR-A98,600$2,3160.01%
17.)TRIPADVISOR INCTRIP88,065$2,2210.01%
18.)AMERICA MOVIL, S.A.B. DE C.V.AMX94,100$2,1270.01%
19.)ITAU UNIBANCO HOLDING S.A.ITUB107,000$1,9860.01%
20.)DIGITAL GENERATION INCDGIT164,650$1,9630.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO577,096$31,2090.14%
2.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP389,731$20,5630.09%
3.)ITT CORPORATIONITT246,913$10,3710.05%
4.)NTELOS HOLDINGS CORP.NTLS398,890$7,0720.03%
5.)BLACKBOARD INC.BBBB138,390$6,1800.03%
6.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA92,200$5,6380.02%
7.)CEPHALON, INC.CEPH69,800$5,6330.02%
8.)KINETIC CONCEPTS INCKCI74,772$4,9270.02%
9.)EXPEDIA, INC.EXPE174,730$4,5000.02%
10.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI155,749$3,9970.02%
11.)CB RICHARD ELLIS GROUP INCCBG290,790$3,9140.02%
12.)DPL INC.DPL127,693$3,8490.02%
13.)BJ WHOLESALE CLUB INCBJ59,540$3,0510.01%
14.)WESTWOOD ONE, INC.WWON764,739$2,7760.01%
15.)NALCO HOLDING CONLC74,580$2,6080.01%
16.)NICOR INC.GAS42,904$2,3600.01%
17.)ARCH CHEMICALS INCARJ37,170$1,7440.01%
18.)DG FASTCHANNEL, INC.DGIT97,850$1,6590.01%
19.)BRIGHAM EXPLORATION COMPANYBEXP64,600$1,6320.01%
20.)INSITUFORM TECHNOLOGIES, INC.INSU137,140$1,5880.01%