ING INVESTMENT MANAGEMENT LLC logo

ING INVESTMENT MANAGEMENT LLC

Long Only Manager

ING INVESTMENT MANAGEMENT LLC is a Long Only Manager led by Matthew Nmn Toms, reporting $253.81B in AUM as of Q3 2025 with 42% Technology concentration and 42% technology allocation.

CEOMatthew Nmn Toms
Portfolio Value
$88.4B
Positions
2,351
Top Holding
NVDA at 6.65%
Last Reported
Q3 2025
Address6th Floor, 35 King Street, London, EC2V 8EH, United Kingdom

Top Holdings

Largest long holdings in ING INVESTMENT MANAGEMENT LLC's portfolio (33% of total portfolio)

See all holdings
HoldingSectorMarket ValueWeightOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$5.9B
6.65%
0.13%
31.5M shares
Software - Infrastructure
Technology
$5.4B
6.15%
0.14%
10.5M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$3.8B
4.34%
0.10%
15.1M shares
Semiconductors
Technology
$3.1B
3.48%
0.20%
9.3M shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$2.4B
2.71%
0.10%
10.9M shares
Internet Content & Information
Communication Services
$2.3B
2.64%
0.13%
3.2M shares
Internet Content & Information
Communication Services
$2.1B
2.39%
0.07%
8.7M shares
Auto - Manufacturers
Consumer Cyclical
$1.6B
1.83%
0.11%
3.6M shares
ETF
ETF
$1.4B
1.57%
28.2M shares
10
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$1.1B
1.23%
0.14%
3.9M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ING INVESTMENT MANAGEMENT LLC's latest filing

See all changes
Market Value
$88.4B
Prior: $87.6B
Q/Q Change
+0.97%
+$849.2M
Net Flows % of MV
-6.25%
Turnover Ratio
12.43%
New Purchases
32 stocks
$248.3M
Added To
450 stocks
+$8.0B
Sold Out Of
246 stocks
$361.5M
Reduced Holdings
1,841 stocks
-$13.4B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
CRTO
Criteo
CRTO
Sold
3
Ansys logo
Ansys
ANSS
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for ING INVESTMENT MANAGEMENT LLC

View analytics

Sector Allocation

Technology: 42.10%TechnologyFinancial Services: 10.20%Financial ServicesConsumer Cyclical: 9.00%Consumer CyclicalIndustrials: 9.00%IndustrialsCommunication Services: 8.30%Healthcare: 7.60%ETF: 3.50%Consumer Defensive: 2.60%Energy: 1.80%Utilities: 1.60%Real Estate: 1.60%Basic Materials: 1.60%
Technology
42.10%
Financial Services
10.20%
Consumer Cyclical
9.00%
Industrials
9.00%
Communication Services
8.30%
Healthcare
7.60%
ETF
3.50%
Consumer Defensive
2.60%
Energy
1.80%
Utilities
1.60%
Real Estate
1.60%
Basic Materials
1.60%

Market Cap Distribution

Mega Cap (> $200B): 47.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.30%Small Cap ($300M - $2B): 0.74%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.50%N/A (ETF or Unknown): 5.05%
Mega Cap (> $200B)
47.53%
Large Cap ($10B - $200B)
39.88%
Mid Cap ($2B - $10B)
6.30%
Small Cap ($300M - $2B)
0.74%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.50%
N/A (ETF or Unknown)
5.05%

Portfolio Concentration

Top 10 Holdings %
32.97%
Top 20 Holdings %
41.34%
Top 50 Holdings %
57.12%
Top 100 Holdings %
71.14%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.