ING INVESTMENT MANAGEMENT LLC Portfolio Holdings
Q3 2025•2,351 long positions•$88.4B portfolio value
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Holding2,597 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $5.9B 6.65% | 0.13% 31.5M shares | 35.2M → 31.5M −$687.3M | -10.46% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.4B 6.15% | 0.141% 10.5M shares | 10.4M → 10.5M +$66.3M | +1.23% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.8B 4.34% | 0.102% 15.1M shares | 14.7M → 15.1M +$103.6M | +2.78% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.1B 3.48% | 0.198% 9.3M shares | 9.7M → 9.3M −$117.9M | -3.69% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.4B 2.71% | 0.102% 10.9M shares | 12.8M → 10.9M −$403.7M | -14.43% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.3B 2.64% | 0.127% 3.2M shares | 3.6M → 3.2M −$323.3M | -12.18% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.1B 2.39% | 0.072% 8.7M shares | 6.4M → 8.7M +$571.5M | +37.06% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $1.6B 1.83% | 0.109% 3.6M shares | 3.6M → 3.6M +$25.3M | +1.59% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4B 1.57% | — 28.2M shares | 26.3M → 28.2M +$91.2M | +7.03% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.1B 1.23% | 0.135% 3.9M shares | 4.1M → 3.9M −$57.0M | -4.99% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $921.8M 1.04% | 0.106% 2.9M shares | 3.5M → 2.9M −$197.0M | -17.61% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $848.2M 0.959% | 0.379% 1.8M shares | 1.3M → 1.8M +$228.5M | +36.88% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $806.8M 0.912% | 0.298% 11.8M shares | 13.7M → 11.8M −$130.2M | -13.9% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $804.3M 0.909% | — 2.9M shares | 3.2M → 2.9M −$84.8M | -9.53% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $754.4M 0.853% | 0.281% 9.0M shares | 9.6M → 9.0M −$49.5M | -6.15% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $709.2M 0.802% | 0.024% 2.9M shares | 2.8M → 2.9M +$15.3M | +2.2% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $696.5M 0.788% | 0.085% 6.8M shares | 7.2M → 6.8M −$39.4M | -5.35% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $632.2M 0.715% | 0.418% 5.1M shares | 5.2M → 5.1M −$9.2M | -1.44% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $615.4M 0.696% | 0.121% 514.2K shares | 554.8K → 514.2K −$48.7M | -7.33% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $613.4M 0.694% | 0.093% 1.8M shares | 1.6M → 1.8M +$64.6M | +11.76% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $604.7M 0.684% | 0.118% 1.1M shares | 1.0M → 1.1M +$18.9M | +3.23% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $594.6M 0.672% | 0.353% 4.4M shares | 3.0M → 4.4M +$195.4M | +48.93% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $594.5M 0.672% | 0.087% 780.5K shares | 1.2M → 780.5K −$321.7M | -35.11% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $589.5M 0.667% | 2.08% 2.4M shares | 2.7M → 2.4M −$70.5M | -10.68% | $28.3B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $585.1M 0.662% | 0.145% 1.4M shares | 680.4K → 1.4M +$309.5M | +112.25% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $568.7M 0.643% | 0.462% 1.2M shares | 1.1M → 1.2M +$50.6M | +9.76% | $123.06B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $568.2M 0.642% | 0.139% 2.5M shares | 2.0M → 2.5M +$104.1M | +22.43% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $550.5M 0.623% | 0.301% 3.8M shares | 2.9M → 3.8M +$126.5M | +29.83% | $183.14B Large Cap | Q1 2015 Held for 10y 8m | |
Financial - Capital Markets Financial Services | $548.3M 0.62% | 0.216% 3.4M shares | 3.5M → 3.4M −$3.3M | -0.6% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $539.2M 0.61% | 0.283% 586.8K shares | 669.9K → 586.8K −$76.4M | -12.4% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $503.6M 0.569% | 0.116% 2.8M shares | 3.7M → 2.8M −$176.2M | -25.92% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $482.3M 0.545% | 0.645% 2.2M shares | 2.6M → 2.2M −$84.5M | -14.91% | $74.8B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $481.2M 0.544% | 0.354% 2.3M shares | 2.4M → 2.3M −$26.2M | -5.17% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $466.3M 0.527% | — 8.2M shares | 8.0M → 8.2M +$12.1M | +2.66% | — — | Q2 2023 Held for 2y 5m | |
Medical - Distribution Healthcare | $462.1M 0.523% | 0.481% 598.9K shares | 535.3K → 598.9K +$49.1M | +11.89% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $442.1M 0.5% | 0.43% 1.3M shares | 1.1M → 1.3M +$76.4M | +20.88% | $102.80B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $428.0M 0.484% | 0.296% 4.4M shares | 8.7M → 4.4M −$425.9M | -49.87% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $410.1M 0.464% | 0.219% 4.0M shares | 3.6M → 4.0M +$40.8M | +11.04% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $406.0M 0.459% | 0.217% 2.4M shares | 3.4M → 2.4M −$169.9M | -29.5% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $398.9M 0.451% | 0.105% 7.8M shares | 7.7M → 7.8M +$3.4M | +0.86% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $398.1M 0.45% | 0.482% 2.6M shares | 2.9M → 2.6M −$57.8M | -12.67% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $387.8M 0.439% | 0.508% 1.7M shares | 1.6M → 1.7M +$29.8M | +8.32% | $76.4B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $386.5M 0.437% | 0.265% 1.0M shares | 534.5K → 1.0M +$186.5M | +93.22% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $384.8M 0.435% | 0.505% 841.5K shares | 388.6K → 841.5K +$207.1M | +116.51% | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $379.9M 0.43% | 0.416% 3.5M shares | 2.3M → 3.5M +$135.7M | +55.59% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $371.6M 0.42% | 0.78% 1.4M shares | 1.0M → 1.4M +$105.8M | +39.83% | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $366.2M 0.414% | 0.261% 1.5M shares | 1.5M → 1.5M +$2.9M | +0.8% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $356.8M 0.403% | 0.147% 496.6K shares | 148.0K → 496.6K +$250.4M | +235.49% | $243.05B Mega Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $351.4M 0.397% | 1.62% 6.1M shares | 6.3M → 6.1M −$14.7M | -4.0% | $21.7B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $350.6M 0.396% | 0.706% 2.5M shares | 2.5M → 2.5M −$3.8M | -1.08% | $49.7B Large Cap | Q2 2020 Held for 5y 5m |
