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ING INVESTMENT MANAGEMENT LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30327-4349 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.96 |
$2,885,461,000 |
19,005,348 |
3.45% |
474,867,000 |
38,975 |
0.187 |
Internet Software & S... |
|
|
UNIY |
Wisdomtree Voya Yield Enhan... |
8 |
- |
$0.00 |
$1,239,035,000 |
25,051,253 |
1.48% |
79,330,000 |
296,031 |
278.347 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,338.62 |
$1,009,891,000 |
905,163 |
1.21% |
366,995,000 |
130,918 |
0.225 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$489.03 |
$904,450,000 |
1,717,951 |
1.08% |
257,411,000 |
433,642 |
0.181 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$576.89 |
$898,489,000 |
1,693,609 |
1.07% |
233,407,000 |
379,660 |
0.427 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$275.74 |
$742,558,000 |
2,823,872 |
0.89% |
199,033,000 |
143,503 |
0.31 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
- |
$68.75 |
$722,939,000 |
11,989,359 |
0.86% |
222,633,000 |
2,746,689 |
1.463 |
N/A |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$721.16 |
$711,002,000 |
1,007,051 |
0.85% |
228,942,000 |
144,226 |
0.516 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$160.20 |
$677,000,000 |
4,596,299 |
0.81% |
209,555,000 |
50,052 |
0.382 |
Semiconductor- Broad... |
|
|
TWLO |
Twilio Inc |
23 |
- |
$61.26 |
$636,806,000 |
8,393,389 |
0.76% |
187,062,000 |
709,400 |
4.983 |
N/A |
|
|
ON |
On Semiconductor Corp |
27 |
- |
$70.82 |
$520,353,000 |
6,229,535 |
0.62% |
22,017,000 |
868,203 |
1.365 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$559.49 |
$469,866,000 |
966,136 |
0.56% |
210,811,000 |
279,787 |
0.219 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
30 |
- |
$166.33 |
$464,928,000 |
3,119,282 |
0.56% |
76,899,000 |
815,974 |
0.162 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
32 |
- |
$67.42 |
$442,849,000 |
7,293,619 |
0.53% |
63,305,000 |
668,652 |
0.372 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$59.80 |
$425,520,000 |
8,645,266 |
0.51% |
72,655,000 |
9,307 |
0.209 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
34 |
- |
$45.75 |
$425,149,000 |
8,645,791 |
0.51% |
56,903,000 |
612,511 |
1.132 |
Gambling/Resorts |
|
|
OKTA |
Okta, Inc. |
35 |
- |
$93.16 |
$425,050,000 |
4,695,126 |
0.51% |
120,575,000 |
959,693 |
3.074 |
N/A |
|
|
DXCM |
DexCom Inc |
37 |
- |
$125.81 |
$410,577,000 |
3,308,700 |
0.49% |
165,482,000 |
680,928 |
0.849 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$306.09 |
$403,172,000 |
1,293,574 |
0.48% |
99,463,000 |
102,793 |
0.483 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$138.50 |
$401,172,000 |
3,857,427 |
0.48% |
69,183,000 |
37,072 |
0.074 |
Semiconductor - Integ... |
|
|
ESTC |
Elastic N.v. |
42 |
- |
$0.00 |
$399,296,000 |
3,542,997 |
0.48% |
317,896,000 |
2,541,024 |
4.083 |
N/A |
|
|
AMT |
American Tower Corp |
47 |
- |
$174.99 |
$370,285,000 |
1,715,235 |
0.44% |
158,628,000 |
428,177 |
0.356 |
Integrated Telecommun... |
|
|
VGLT |
Vanguard Long-Term Governm |
49 |
- |
$55.94 |
$347,899,000 |
5,654,141 |
0.42% |
245,475,000 |
3,808,989 |
2.273 |
N/A |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.55 |
$338,046,000 |
10,048,597 |
0.4% |
86,401,000 |
857,770 |
0.116 |
Domestic Money Center... |
|
|
ENPH |
Enphase Energy, Inc. |
51 |
- |
$113.85 |
$333,617,000 |
2,524,721 |
0.4% |
33,325,000 |
25,408 |
1.999 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
53 |
- |
$64.30 |
$317,600,000 |
5,426,282 |
0.38% |
195,507,000 |
3,345,630 |
0.688 |
Computer Peripherals |
|
|
FSLR |
First Solar, Inc. |
56 |
- |
$180.83 |
$313,255,000 |
1,818,288 |
0.37% |
293,286,000 |
1,694,711 |
1.716 |
Semiconductor - Speci... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
58 |
- |
$410.04 |
$309,417,000 |
631,477 |
0.37% |
259,553,000 |
506,645 |
1.121 |
Personal Services |
|
|
MCK |
McKesson Corp |
59 |
- |
$536.09 |
$306,028,000 |
660,996 |
0.37% |
80,501,000 |
142,365 |
0.408 |
Drugs Wholesale |
|
|
HUBS |
Hubspot Inc |
61 |
- |
$0.00 |
$304,461,000 |
524,445 |
0.36% |
123,369,000 |
156,746 |
1.143 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.82 |
$278,154,000 |
1,774,622 |
0.33% |
5,546,000 |
24,328 |
0.067 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$266,990,000 |
1,696,343 |
0.32% |
9,940,000 |
88,154 |
0.06 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$52.41 |
$266,383,000 |
6,257,523 |
0.32% |
204,098,000 |
4,587,236 |
0.432 |
Copper |
|
|
NXPI |
NXP Semiconductors NV |
72 |
- |
$247.13 |
$264,540,000 |
1,151,775 |
0.32% |
35,969,000 |
8,461 |
0.412 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$88.33 |
$260,268,000 |
2,710,838 |
0.31% |
24,597,000 |
128,713 |
0.232 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$161.52 |
$260,256,000 |
1,682,115 |
0.31% |
131,325,000 |
817,153 |
0.095 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
76 |
- |
$131.06 |
$257,543,000 |
1,864,329 |
0.31% |
50,068,000 |
27,456 |
0.524 |
Apparel Stores |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$130.78 |
$231,931,000 |
1,808,077 |
0.28% |
51,230,000 |
165,638 |
0.322 |
Business Services |
|
|
GPN |
Global Payments Inc |
86 |
- |
$127.47 |
$230,293,000 |
1,813,331 |
0.28% |
22,092,000 |
9,005 |
0.606 |
Business Services |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$349.80 |
$229,728,000 |
776,975 |
0.27% |
140,734,000 |
450,989 |
0.143 |
Farm & Construction M... |
|
|
U |
Unity Software Inc. |
88 |
- |
$24.99 |
$228,467,000 |
5,587,347 |
0.27% |
208,398,000 |
4,948,019 |
2.121 |
N/A |
|
|
ETN |
Eaton Corp |
89 |
- |
$326.51 |
$227,312,000 |
943,909 |
0.27% |
194,355,000 |
789,385 |
0.237 |
Diversified Machinery |
|
|
CYBR |
Cyber-Ark Software Ltd |
96 |
- |
$243.57 |
$213,040,000 |
972,564 |
0.25% |
81,629,000 |
170,152 |
2.511 |
N/A |
|
|
ADSK |
Autodesk Inc |
97 |
- |
$216.78 |
$210,875,000 |
866,086 |
0.25% |
180,275,000 |
718,198 |
0.395 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$363.96 |
$210,075,000 |
411,558 |
0.25% |
60,588,000 |
23,895 |
0.33 |
Textile - Apparel Clo... |
|
|
IR |
Ingersoll Rand Inc |
101 |
- |
$93.39 |
$204,460,000 |
2,649,976 |
0.24% |
49,678,000 |
220,877 |
0.634 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
103 |
- |
$49.15 |
$204,226,000 |
4,263,593 |
0.24% |
20,331,000 |
57,395 |
0.191 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
104 |
- |
$17.02 |
$203,927,000 |
12,152,983 |
0.24% |
41,961,000 |
1,369,623 |
0.17 |
Long Distance Carriers |
|
|
ASAN |
Asana, Inc. |
105 |
- |
$15.35 |
$202,880,000 |
10,672,275 |
0.24% |
202,306,000 |
10,640,925 |
14.41 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
108 |
- |
$29.21 |
$199,710,000 |
6,556,472 |
0.24% |
28,085,000 |
195,285 |
1.308 |
Printed Circuit Boards |
|
|
STZ |
Constellation Brands Inc |
109 |
- |
$261.19 |
$199,541,000 |
827,045 |
0.24% |
2,966,000 |
44,907 |
0.488 |
Beverage - Wineries &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
110 |
- |
$147.58 |
$198,947,000 |
1,555,368 |
0.24% |
64,262,000 |
322,782 |
1.128 |
Management Services |
|
|
CPRT |
Copart Inc |
112 |
- |
$55.71 |
$194,848,000 |
3,983,620 |
0.23% |
87,582,000 |
1,494,275 |
0.836 |
Auto Dealerships |
|
|
ACN |
Accenture Plc |
118 |
- |
$303.16 |
$175,915,000 |
501,312 |
0.21% |
94,647,000 |
236,689 |
0.079 |
Management Services |
|
|
MPWR |
Monolithic Power Systems Inc |
119 |
- |
$679.70 |
$171,937,000 |
272,579 |
0.21% |
68,946,000 |
49,655 |
0.551 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
120 |
- |
$273.91 |
$170,116,000 |
748,781 |
0.2% |
203,000 |
33,811 |
0.939 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
121 |
- |
$203.90 |
$169,241,000 |
852,342 |
0.2% |
41,245,000 |
121,311 |
0.159 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
123 |
- |
$282.49 |
$167,736,000 |
615,838 |
0.2% |
52,261,000 |
122,985 |
0.221 |
Technical & System So... |
|
|
AI |
C3.ai, Inc. |
124 |
- |
$23.10 |
$166,092,000 |
5,785,164 |
0.2% |
165,479,000 |
5,761,145 |
6.264 |
N/A |
|
|
APO |
Apollo Global Management LLC |
130 |
- |
$110.91 |
$155,973,000 |
1,673,709 |
0.19% |
11,372,000 |
62,739 |
0.279 |
Diversified Investments |
|
|
HCA |
HCA Holdings Inc |
131 |
- |
$311.42 |
$155,127,000 |
573,626 |
0.19% |
16,198,000 |
8,830 |
0.17 |
Hospitals |
|
|
CHWY |
Chewy, Inc. |
132 |
- |
$15.77 |
$155,113,000 |
6,564,258 |
0.19% |
61,378,000 |
1,430,897 |
1.496 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
134 |
- |
$101.78 |
$151,733,000 |
1,282,073 |
0.18% |
27,024,000 |
111,538 |
0.788 |
Internet Software & S... |
|
|
RBLX |
Roblox Corp |
136 |
- |
$0.00 |
$147,911,000 |
3,240,798 |
0.18% |
136,200,000 |
2,836,410 |
0.657 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
138 |
- |
$35.27 |
$144,898,000 |
4,075,900 |
0.17% |
7,106,000 |
11,246 |
2.492 |
N/A |
|
|
AMGN |
Amgen Inc |
139 |
- |
$276.38 |
$139,463,000 |
484,213 |
0.17% |
17,689,000 |
31,116 |
0.083 |
Biotechnology |
|
|
SYK |
Stryker Corp |
143 |
- |
$338.87 |
$131,829,000 |
440,605 |
0.16% |
15,100,000 |
13,448 |
0.117 |
Medical Instruments &... |
|
|
S |
Sentinelone, Inc. |
144 |
- |
$21.70 |
$128,372,000 |
4,678,289 |
0.15% |
64,686,000 |
900,940 |
2.376 |
N/A |
|
|
AXP |
American Express Co |
147 |
- |
$238.92 |
$126,491,000 |
675,196 |
0.15% |
80,736,000 |
368,505 |
0.084 |
Credit Services |
|
|
AVTR |
Avantor, Inc. |
149 |
- |
$24.08 |
$123,863,000 |
5,425,444 |
0.15% |
12,514,000 |
143,231 |
0.805 |
N/A |
|
|
EMR |
Emerson Electric Co |
150 |
- |
$109.76 |
$122,241,000 |
1,255,946 |
0.15% |
7,854,000 |
71,444 |
0.21 |
Industrial Electrical... |
|
|
JNPR |
Juniper Networks Inc |
156 |
- |
$36.16 |
$116,781,000 |
3,961,359 |
0.14% |
9,708,000 |
108,410 |
1.201 |
Networking & Communic... |
|
|
SAIA |
Saia Inc |
157 |
- |
$416.10 |
$116,538,000 |
265,934 |
0.14% |
30,913,000 |
51,146 |
0.801 |
Trucking |
|
|
GE |
General Electric Co |
160 |
- |
$164.49 |
$111,274,000 |
871,848 |
0.13% |
38,890,000 |
217,081 |
0.079 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
163 |
- |
$68.64 |
$108,802,000 |
1,781,346 |
0.13% |
11,389,000 |
69,640 |
0.352 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
164 |
- |
$112.08 |
$108,522,000 |
1,201,927 |
0.13% |
28,190,000 |
209,390 |
0.068 |
Entertainment - Diver... |
|
|
LQD |
iShares Trust Goldman Sachs |
165 |
- |
$105.57 |
$107,868,000 |
974,770 |
0.13% |
23,186,000 |
144,716 |
0.236 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
166 |
- |
$195.06 |
$107,440,000 |
265,664 |
0.13% |
5,971,000 |
17,659 |
0.226 |
Trucking |
|
|
KO |
Coca-Cola Co |
168 |
- |
$62.04 |
$104,377,000 |
1,771,198 |
0.12% |
10,297,000 |
90,593 |
0.041 |
Beverage Soft Drinks... |
|
|
RGEN |
Repligen Corp |
169 |
- |
$166.14 |
$104,002,000 |
578,429 |
0.12% |
88,841,000 |
483,082 |
1.053 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
174 |
- |
$19.06 |
$100,825,000 |
4,683,012 |
0.12% |
36,774,000 |
1,493,198 |
0.245 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
175 |
- |
$44.89 |
$99,724,000 |
2,202,386 |
0.12% |
77,586,000 |
1,477,512 |
2.075 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
177 |
- |
$218.39 |
$96,090,000 |
477,193 |
0.11% |
16,774,000 |
42,991 |
0.572 |
Paper & Paper Products |
|
|
SNPS |
Synopsys Inc |
180 |
- |
$544.76 |
$94,958,000 |
184,417 |
0.11% |
46,684,000 |
79,238 |
0.122 |
Technical & System So... |
|
|
DT |
Dynatrace, Inc. |
186 |
- |
$0.00 |
$86,769,000 |
1,586,559 |
0.1% |
14,931,000 |
49,261 |
0.514 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
187 |
- |
$49.42 |
$86,646,000 |
1,596,780 |
0.1% |
54,066,000 |
907,727 |
0.403 |
Industrial Metals & M... |
|
|
VRT |
Vertiv Holdings Co |
189 |
- |
$94.80 |
$82,284,000 |
1,713,183 |
0.1% |
62,540,000 |
1,182,436 |
0.454 |
N/A |
|
|
PFE |
Pfizer Inc |
190 |
- |
$25.64 |
$81,749,000 |
2,839,482 |
0.1% |
-12,232,000 |
6,173 |
0.051 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
191 |
- |
$67.45 |
$81,533,000 |
1,032,590 |
0.1% |
17,335,000 |
113,115 |
0.079 |
Drug Stores |
|
|
WDC |
Western Digital Corp |
192 |
- |
$69.86 |
$81,391,000 |
1,554,153 |
0.1% |
76,439,000 |
1,445,625 |
0.511 |
Data Storage Devices |
|
|
VRSK |
Verisk Analytics, Inc. |
193 |
- |
$221.85 |
$78,297,000 |
327,793 |
0.09% |
7,925,000 |
29,910 |
0.202 |
Business Services |
|
|
WAT |
Waters Corp |
195 |
- |
$315.09 |
$76,729,000 |
233,809 |
0.09% |
66,018,000 |
194,749 |
0.377 |
Scientific & Technica... |
|
|
ROK |
Rockwell Automation Inc |
198 |
- |
$279.97 |
$76,297,000 |
245,740 |
0.09% |
46,096,000 |
140,094 |
0.212 |
Conglomerates |
|
|
QLYS |
Qualys, Inc. |
201 |
- |
$168.27 |
$74,647,000 |
380,308 |
0.09% |
18,167,000 |
10,070 |
0.969 |
Application Software |
|
|
FROG |
Jfrog Ltd |
204 |
- |
$40.93 |
$71,264,000 |
2,059,047 |
0.09% |
38,176,000 |
754,333 |
2.322 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
205 |
- |
$26.13 |
$69,661,000 |
2,091,920 |
0.08% |
26,903,000 |
585,843 |
0.465 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
210 |
- |
$713.93 |
$66,441,000 |
114,297 |
0.08% |
19,431,000 |
11,802 |
0.074 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
212 |
- |
$35.64 |
$65,169,000 |
1,765,132 |
0.08% |
19,728,000 |
176,851 |
0.131 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
214 |
- |
$80.86 |
$65,056,000 |
789,710 |
0.08% |
4,209,000 |
13,204 |
0.059 |
Medical Appliances & ... |
|
|
CELH |
Celsius Holdings Inc |
215 |
- |
$73.73 |
$64,932,000 |
1,195,050 |
0.08% |
-3,979,000 |
793,473 |
1.668 |
Beverage Soft Drinks... |
|
