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  Name: ING INVESTMENT MANAGEMENT, INC.
  City: TORONTO
  State: A6
  Zip: M5G 0A1
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,535,949,000
  Total Value Change : $63,732,000
  Securities Held Change : 0
   
All Securities Held : 256
  New Positions : 24
  Closed Positions : 28
  Increased Positions : 82
  Unchanged Positions : 54
  Decreased Positions : 96

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Holdings Found : 28     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 267 Closed $68.05 $0 0 0% 0 0 0    Oil & Gas Refining, P...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 273 Closed $97.90 $0 0 0% -675,000 -8,400 0    Property & Casualty I...
   (ANTM)1 Year Chart         ANTM Anthem Inc 259 Closed $526.96 $0 0 0% -1,132,000 -2,400 0    N/A
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 279 Closed $36.16 $0 0 0% -2,123,000 -72,000 0    Networking & Communic...
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 266 Closed $73.25 $0 0 0% -322,000 -4,000 0    N/A
   (F)1 Year Chart         F Ford Motor Co 272 Closed $12.43 $0 0 0% -1,158,000 -95,000 0    Auto Manufacturers
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs 258 Closed $0.00 $0 0 0% -1,435,000 -29,720 0    N/A
   (MVG)1 Year Chart         MVG MAG Silver Corp 278 Closed $12.28 $0 0 0% -3,126,000 -300,400 0    Silver
   (EGO)1 Year Chart         EGO Eldorado Gold Corporation (... 265 Closed $0.00 $0 0 0% 0 0 0    Gold
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 284 Closed $401.08 $0 0 0% -773,000 -1,900 0    Drug Manufacturers - ...
   (ERF)1 Year Chart         ERF ENERPLUS Corp 271 Closed $19.56 $0 0 0% -21,429,000 -1,398,030 0    Diversified Investments
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 257 Closed $95.01 $0 0 0% -182,000 -2,200 0    Asset Management
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 277 Closed $270.21 $0 0 0% -3,548,000 -16,500 0    Specialty Retail, Other
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 264 Closed $75.97 $0 0 0% -442,000 -8,100 0    Beverage Soft Drinks...
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 283 Closed $134.52 $0 0 0% -7,555,000 -55,540 0    N/A
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 270 Closed $250.31 $0 0 0% -2,008,000 -8,100 0    REIT - Housing/Apartm...
   (EFXT)1 Year Chart         EFXT Enerflex Ord Shs 256 Closed $5.86 $0 0 0% 0 0 0    N/A
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 276 Closed $0.00 $0 0 0% -11,717,000 -1,287,307 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 263 Closed $168.18 $0 0 0% -784,000 -5,600 0    Property & Casualty I...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 282 Closed $7.97 $0 0 0% -320,000 -28,100 0    Broadcasting - TV
   (RCM)1 Year Chart         RCM R1 Rcm Inc 269 Closed $12.47 $0 0 0% -483,000 -45,700 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 275 Closed $3.53 $0 0 0% -1,056,000 -103,200 0    Savings & Loans
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 262 Closed $28.37 $0 0 0% 0 0 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 281 Closed $65.70 $0 0 0% -626,000 -10,200 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 268 Closed $117.93 $0 0 0% -418,000 -3,000 0    Scientific & Technica...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 274 Closed $469.09 $0 0 0% -515,000 -1,100 0    Aerospace/Defense - M...
   (LAC)1 Year Chart         LAC Lithium Americas Corp 260 Closed $4.49 $0 0 0% -595,000 -92,700 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 280 Closed $128.10 $0 0 0% -2,398,000 -16,600 0    Synthetics

      28 Records Found
  1    
Page 1 of 1
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