ING INVESTMENT MANAGEMENT LLC logo

ING INVESTMENT MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ING INVESTMENT MANAGEMENT LLC with $88.4B in long positions as of Q3 2025, 42% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$88.4B
Top 10 Concentration
33%
Top Sector
Technology (42%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
31

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

140 industries across all sectors

Semiconductors: 15.00%SemiconductorsSoftware - Infrastructure: 12.72%Software - InfrastructureInternet Content & Information: 6.75%Consumer Electronics: 4.34%Software - Application: 4.16%Specialty Retail: 3.72%ETF: 3.55%Banks - Diversified: 2.91%Hardware, Equipment & Parts: 2.37%Financial - Credit Services: 2.21%Drug Manufacturers - General: 2.12%Industrial - Machinery: 2.05%Aerospace & Defense: 1.94%Auto - Manufacturers: 1.88%Communication Equipment: 1.59%Financial - Capital Markets: 1.51%Discount Stores: 1.21%Biotechnology: 1.12%Agricultural - Machinery: 1.11%Medical - Devices: 1.05%Entertainment: 1.01%Home Improvement: 0.95%Chemicals - Specialty: 0.90%Medical - Diagnostics & Research: 0.88%Computer Hardware: 0.81%Medical - Distribution: 0.80%Financial - Data & Stock Exchanges: 0.76%113 more: 19.44%113 more
Semiconductors
Technology
15.00%
Software - Infrastructure
Technology
12.72%
Internet Content & Information
Communication Services
6.75%
Consumer Electronics
Technology
4.34%
Software - Application
Technology
4.16%
Specialty Retail
Consumer Cyclical
3.72%
ETF
ETF
3.55%
Banks - Diversified
Financial Services
2.91%
Hardware, Equipment & Parts
Technology
2.37%
Financial - Credit Services
Financial Services
2.21%
Drug Manufacturers - General
Healthcare
2.12%
Industrial - Machinery
Industrials
2.05%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.12%
International
5.88%
Countries
31
Largest Int'l Market
Ireland - 1.18%
United States of America
94.12% ($83.2B)
2,175 holdings
Ireland
1.18% ($1.0B)
22 holdings
Canada
0.95% ($837.0M)
37 holdings
Taiwan
0.91% ($804.3M)
1 holdings
Israel
0.51% ($447.3M)
12 holdings
United Kingdom
0.44% ($391.1M)
21 holdings
Singapore
0.43% ($377.3M)
5 holdings
Luxembourg
0.34% ($301.1M)
5 holdings
Netherlands
0.34% ($299.5M)
7 holdings
Switzerland
0.24% ($215.8M)
13 holdings
Australia
0.21% ($182.9M)
2 holdings
Bermuda
0.17% ($148.6M)
24 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.1 quarters
Avg. Top 20
45 quarters
Avg. All Positions
32.8 quarters
Median Holding Period
45 quarters
Persistence Rate
92.26%
Persistent Holdings Weight
98.48%
Persistent Positions
2,169
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.65%
Largest Ownership Stake
BlackBerry Limited logo
BlackBerry LimitedBB - 4.48%
Avg. Ownership Stake
0.27%
Ownership Stake >5%
0
Ownership Stake >1%
29

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.43%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.65% (Q3 2025)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 30.55% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.4%
Value Traded
$10.99B
Positions Added
32
Positions Exited
246

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.3%
Avg. Positions Added
105
Avg. Positions Exited
85
Highest Turnover
27.5%
Q3 2022
Lowest Turnover
8.1%
Q4 2022

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