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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$4,336,272,000 |
11,539,171 |
5.18% |
476,113,000 |
-689,491 |
0.153 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.57 |
$2,724,010,000 |
5,504,307 |
3.26% |
154,152,000 |
-405,342 |
0.221 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.50 |
$2,674,459,000 |
13,903,096 |
3.2% |
-149,645,000 |
-2,598,697 |
0.081 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.15 |
$1,901,183,000 |
13,615,763 |
2.27% |
-149,603,000 |
-2,062,550 |
0.228 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$432.62 |
$1,711,930,000 |
4,840,422 |
2.05% |
20,585,000 |
-794,513 |
0.201 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$194.05 |
$1,639,836,000 |
6,600,327 |
1.96% |
-91,229,000 |
-319,650 |
0.209 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$473.07 |
$1,120,260,000 |
1,879,028 |
1.34% |
-38,765,000 |
-394,288 |
0.392 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$304.04 |
$939,098,000 |
3,679,465 |
1.12% |
34,386,000 |
-1,726,274 |
1.995 |
N/A |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$240.95 |
$846,750,000 |
3,447,398 |
1.01% |
129,300,000 |
-75,903 |
0.512 |
Railroads |
|
|
MA |
MasterCard Inc A |
15 |
- |
$457.10 |
$772,427,000 |
1,811,041 |
0.92% |
-48,336,000 |
-263,767 |
0.183 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$737.20 |
$712,319,000 |
1,223,584 |
0.85% |
-131,386,000 |
-348,165 |
0.128 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
20 |
- |
$114.36 |
$686,936,000 |
8,055,767 |
0.82% |
76,598,000 |
-915,837 |
0.726 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
22 |
- |
$271.84 |
$669,855,000 |
2,576,393 |
0.8% |
-6,867,000 |
-365,749 |
0.152 |
Business Services |
|
|
SHOP |
Shopify Inc |
24 |
- |
$72.48 |
$575,948,000 |
7,321,032 |
0.69% |
167,295,000 |
-52,415 |
0.615 |
N/A |
|
|
DDOG |
Datadog, Inc. |
25 |
- |
$0.00 |
$556,178,000 |
4,583,740 |
0.66% |
41,410,000 |
-1,067,461 |
1.782 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.28 |
$539,745,000 |
3,173,103 |
0.65% |
62,167,000 |
-121,346 |
0.104 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
28 |
- |
$336.80 |
$476,229,000 |
1,374,201 |
0.57% |
57,549,000 |
-11,423 |
0.127 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$293.41 |
$442,974,000 |
1,503,592 |
0.53% |
58,728,000 |
-136,422 |
0.501 |
Networking & Communic... |
|
|
EXC |
Exelon Corp |
36 |
- |
$37.72 |
$417,187,000 |
11,620,799 |
0.5% |
-23,734,000 |
-46,858 |
1.191 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
38 |
- |
$246.82 |
$410,334,000 |
1,773,725 |
0.49% |
-57,828,000 |
-113,265 |
0.25 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$72.50 |
$401,091,000 |
6,944,660 |
0.48% |
-43,246,000 |
-1,475,199 |
0.486 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$167.90 |
$388,079,000 |
2,753,700 |
0.46% |
-53,095,000 |
-592,333 |
0.045 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
44 |
- |
$638.39 |
$381,356,000 |
610,141 |
0.46% |
-72,689,000 |
-278,506 |
0.233 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$400.96 |
$379,297,000 |
1,063,470 |
0.45% |
-35,543,000 |
-121,467 |
0.076 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$94.87 |
$374,407,000 |
3,991,125 |
0.45% |
-62,963,000 |
-932,561 |
0.333 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
48 |
- |
$533.98 |
$365,351,000 |
775,130 |
0.44% |
-75,672,000 |
-237,737 |
0.308 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$3,209.47 |
$321,882,000 |
140,912 |
0.38% |
-39,337,000 |
-56,278 |
0.504 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$396.20 |
$315,002,000 |
775,488 |
0.38% |
16,546,000 |
-83,547 |
0.298 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
55 |
- |
$94.06 |
$313,503,000 |
2,887,561 |
0.37% |
17,991,000 |
-203,759 |
0.231 |
Textile - Apparel Foo... |
|
|
ZS |
Zscaler Inc |
57 |
- |
$179.04 |
$312,079,000 |
1,408,552 |
0.37% |
-171,684,000 |
-1,700,666 |
1.06 |
N/A |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$107.27 |
$305,740,000 |
2,777,690 |
0.37% |
-42,649,000 |
-819,515 |
0.157 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.55 |
$303,172,000 |
1,023,968 |
0.36% |
-5,030,000 |
-147,161 |
0.137 |
Restaurants |
|
|
AZO |
Autozone Inc |
63 |
- |
$2,998.78 |
$301,526,000 |
116,617 |
0.36% |
4,180,000 |
-449 |
0.503 |
Auto Parts Stores |
|
|
COF |
Capital One Financial Corp |
64 |
- |
$145.50 |
$299,923,000 |
2,287,397 |
0.36% |
72,551,000 |
-55,432 |
0.5 |
Credit Services |
|
|
MNDY |
Mondaycom Ord Shs |
65 |
- |
$192.80 |
$298,960,000 |
1,591,819 |
0.36% |
38,377,000 |
-44,802 |
3.607 |
N/A |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$726.33 |
$297,765,000 |
451,105 |
0.36% |
-57,563,000 |
-178,117 |
0.102 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.78 |
$294,157,000 |
5,822,587 |
0.35% |
-113,686,000 |
-1,763,772 |
0.138 |
Networking & Communic... |
|
|
SCHP |
Schwab U.S. Tips Etf |
69 |
- |
$51.46 |
$275,070,000 |
5,269,547 |
0.33% |
8,694,000 |
-6,263 |
1.757 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$119.64 |
$262,575,000 |
2,626,273 |
0.31% |
-48,461,000 |
-19,567 |
0.062 |
Integrated Oil & Gas |
|
|
MDB |
Mongodb Inc |
77 |
- |
$371.94 |
$252,406,000 |
617,722 |
0.3% |
-39,629,000 |
-226,652 |
0.899 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$71.83 |
$251,875,000 |
3,483,721 |
0.3% |
-22,779,000 |
-475,556 |
0.244 |
Food - Major Diversified |
|
|
IQV |
IQVIA Holdings Inc |
79 |
- |
$235.48 |
$251,618,000 |
1,087,468 |
0.3% |
26,406,000 |
-57,194 |
0.521 |
Medical Laboratories ... |
|
|
NET |
Cloudflare, Inc. |
80 |
- |
$0.00 |
$251,186,000 |
3,016,892 |
0.3% |
-159,711,000 |
-3,501,150 |
1.06 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$248,420,000 |
737,685 |
0.3% |
5,169,000 |
-95,459 |
0.206 |
Medical Appliances & ... |
|
|
DD |
DuPont de Nemours Inc |
82 |
- |
$73.90 |
$245,436,000 |
3,190,387 |
0.29% |
-75,650,000 |
-1,114,293 |
0.435 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$205.26 |
$237,488,000 |
1,465,344 |
0.28% |
-42,832,000 |
-559,879 |
0.16 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
84 |
- |
$209.62 |
$235,097,000 |
1,116,321 |
0.28% |
8,613,000 |
-14,857 |
0.311 |
Business Services |
|
|
FDX |
Fedex Corp |
90 |
- |
$265.86 |
$223,812,000 |
884,737 |
0.27% |
-181,872,000 |
-647,116 |
0.338 |
AirDelivery & Freight... |
|
|
MCO |
Moodys Corp |
91 |
- |
$374.62 |
$222,357,000 |
569,328 |
0.27% |
-100,715,000 |
-452,501 |
0.303 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
92 |
- |
$1,258.72 |
$220,814,000 |
218,282 |
0.26% |
32,845,000 |
-4,660 |
0.398 |
Aerospace/Defense Pro... |
|
|
AZN |
AstraZeneca Plc (ADR) |
93 |
- |
$75.48 |
$219,302,000 |
3,256,161 |
0.26% |
-20,984,000 |
-293,876 |
0.124 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
94 |
- |
$554.44 |
$218,541,000 |
475,443 |
0.26% |
24,291,000 |
-23,247 |
0.369 |
Industrial Equipment ... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$213,109,000 |
2,532,788 |
0.25% |
29,684,000 |
-15,850 |
0.176 |
Conglomerates |
|
|
BA |
Boeing Co |
99 |
- |
$173.49 |
$208,153,000 |
798,560 |
0.25% |
51,615,000 |
-18,706 |
0.141 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
100 |
- |
$95.60 |
$205,877,000 |
2,188,317 |
0.25% |
1,960,000 |
-14,287 |
0.14 |
Cigarettes & Other To... |
|
|
WDAY |
Workday, Inc. |
102 |
- |
$248.77 |
$204,375,000 |
741,959 |
0.24% |
24,058,000 |
-97,308 |
0.367 |
Application Software |
|
|
TW |
Tradeweb Markets Inc. |
106 |
- |
$101.50 |
$202,730,000 |
2,235,181 |
0.24% |
13,944,000 |
-118,755 |
2.012 |
N/A |
|
|
LIN |
Linde Plc |
107 |
- |
$445.07 |
$200,363,000 |
487,845 |
0.24% |
16,287,000 |
-6,519 |
0.099 |
N/A |
|
|
DVN |
Devon Energy Corp |
111 |
- |
$53.08 |
$198,857,000 |
4,389,785 |
0.24% |
-11,080,000 |
-11,418 |
0.649 |
Independent Oil & Gas |
|
|
ZI |
Zoominfo Technologies Inc. |
113 |
- |
$16.43 |
$192,770,000 |
10,425,619 |
0.23% |
21,728,000 |
-3,769 |
2.586 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
114 |
- |
$84.50 |
$192,093,000 |
2,673,204 |
0.23% |
-53,463,000 |
-468,909 |
0.616 |
N/A |
|
|
COP |
ConocoPhillips |
115 |
- |
$130.22 |
$190,917,000 |
1,648,073 |
0.23% |
-253,024,000 |
-2,057,614 |
0.154 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
116 |
- |
$161.66 |
$185,351,000 |
1,264,849 |
0.22% |
-15,983,000 |
-115,478 |
0.051 |
Cleaning Products |
|
|
MCHP |
Microchip Technology Inc |
117 |
- |
$93.18 |
$183,880,000 |
2,039,029 |
0.22% |
-41,029,000 |
-844,084 |
0.367 |
Semiconductor - Speci... |
|
|
AJG |
Arthur J Gallagher & Co |
122 |
- |
$233.55 |
$168,178,000 |
749,407 |
0.2% |
-58,767,000 |
-246,271 |
0.316 |
Insurance Brokers |
|
|
WELL |
Welltower Inc |
125 |
- |
$95.78 |
$164,762,000 |
1,828,958 |
0.2% |
13,358,000 |
-19,238 |
0.387 |
REIT - Healthcare Fac... |
|
|
ANET |
Arista Networks, Inc. |
126 |
- |
$263.67 |
$163,917,000 |
696,010 |
0.2% |
26,361,000 |
-51,861 |
0.226 |
Diversified Computer ... |
|
|
PINS |
Pinterest, Inc. |
127 |
- |
$33.78 |
$163,237,000 |
4,407,045 |
0.2% |
17,093,000 |
-999,697 |
0.783 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
128 |
- |
$161.70 |
$156,252,000 |
915,947 |
0.19% |
1,909,000 |
-14,708 |
0.363 |
Oil & Gas Equipment &... |
|
|
SNOW |
Snowflake Inc. |
129 |
- |
$157.44 |
$156,123,000 |
784,538 |
0.19% |
-2,062,000 |
-250,905 |
0.272 |
N/A |
|
|
MRK |
Merck & Co Inc |
133 |
- |
$131.20 |
$153,540,000 |
1,408,361 |
0.18% |
1,222,000 |
-71,168 |
0.056 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
135 |
- |
$928.81 |
$149,476,000 |
190,838 |
0.18% |
24,918,000 |
-8,169 |
0.133 |
Semiconductor Equipme... |
|
|
APTV |
Aptiv PLC |
137 |
- |
$74.95 |
$147,735,000 |
1,646,620 |
0.18% |
-15,265,000 |
-6,688 |
0.61 |
Auto Parts |
|
|
BILL |
Bill.com Holdings, Inc. |
140 |
- |
$63.02 |
$138,247,000 |
1,694,409 |
0.17% |
-145,245,000 |
-916,740 |
1.593 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
141 |
- |
$45.66 |
$138,011,000 |
2,996,335 |
0.16% |
-3,355,000 |
-159,158 |
2.906 |
N/A |
|
|
AON |
Aon Plc |
142 |
- |
$281.04 |
$131,981,000 |
453,511 |
0.16% |
-134,849,000 |
-369,479 |
0.198 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
145 |
- |
$356.44 |
$127,897,000 |
427,106 |
0.15% |
-136,323,000 |
-496,513 |
0.116 |
Health Care Plans |
|
|
TEAM |
Atlassian Corporation Plc |
146 |
- |
$177.07 |
$126,939,000 |
533,669 |
0.15% |
922,000 |
-91,696 |
0.356 |
N/A |
|
|
INTC |
Intel Corp |
148 |
- |
$31.36 |
$124,148,000 |
2,470,609 |
0.15% |
-2,058,000 |
-1,081,299 |
0.06 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
151 |
- |
$513.58 |
$120,598,000 |
221,212 |
0.14% |
-4,171,000 |
-36,426 |
0.211 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
152 |
- |
$176.14 |
$120,190,000 |
707,666 |
0.14% |
-2,591,000 |
-16,962 |
0.051 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
153 |
- |
$95.32 |
$120,108,000 |
1,042,696 |
0.14% |
-42,394,000 |
-723,050 |
0.242 |
Integrated Telecommun... |
|
|
MPC |
Marathon Petroleum Corp |
154 |
- |
$200.51 |
$119,914,000 |
808,262 |
0.14% |
-5,696,000 |
-21,725 |
0.124 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
155 |
- |
$67.40 |
$118,838,000 |
1,930,127 |
0.14% |
-150,650,000 |
-3,931,539 |
0.11 |
N/A |
|
|
PLD |
ProLogis Inc |
159 |
- |
$105.01 |
$115,465,000 |
866,204 |
0.14% |
-51,790,000 |
-625,080 |
0.094 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
161 |
- |
$38.85 |
$109,698,000 |
2,501,660 |
0.13% |
-13,781,000 |
-283,161 |
0.055 |
CATV Systems |
|
|
TGT |
Target Corp |
162 |
- |
$163.73 |
$109,396,000 |
768,123 |
0.13% |
22,679,000 |
-16,147 |
0.153 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
167 |
- |
$198.48 |
$106,604,000 |
562,643 |
0.13% |
-1,965,000 |
-7,872 |
0.111 |
Insurance Brokers |
|
|
UPS |
United Parcel Service Inc |
170 |
- |
$148.55 |
$103,327,000 |
657,168 |
0.12% |
362,000 |
-3,414 |
0.092 |
AirDelivery & Freight... |
|
|
HIG |
Hartford Financial Services... |
171 |
- |
$97.07 |
$103,197,000 |
1,283,866 |
0.12% |
8,161,000 |
-56,369 |
0.358 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
172 |
- |
$177.69 |
$102,555,000 |
622,889 |
0.12% |
6,347,000 |
-28,222 |
0.271 |
Industrial Electrical... |
|
|
BK |
Bank of New York Mellon Corp |
173 |
- |
$57.33 |
$101,847,000 |
1,956,719 |
0.12% |
9,417,000 |
-210,458 |
0.221 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
178 |
- |
$167.51 |
$96,037,000 |
738,743 |
0.11% |
-36,819,000 |
-199,715 |
0.181 |
Oil & Gas Refining, P... |
|
|
ALGN |
Align Technology Inc |
179 |
- |
$304.82 |
$95,401,000 |
348,180 |
0.11% |
-47,270,000 |
-119,102 |
0.442 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
181 |
- |
$169.20 |
$94,847,000 |
655,789 |
0.11% |
-45,419,000 |
-607,184 |
0.058 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
182 |
- |
$116.49 |
$91,841,000 |
871,105 |
0.11% |
-82,625,000 |
-778,789 |
0.029 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
183 |
- |
$65.94 |
$90,323,000 |
1,114,959 |
0.11% |
4,676,000 |
-27,909 |
0.089 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
184 |
- |
$38.65 |
$89,670,000 |
2,424,832 |
0.11% |
3,255,000 |
-143,978 |
0.199 |
N/A |
|
|
VZ |
Verizon Communications Inc |
185 |
- |
$40.09 |
$87,161,000 |
2,311,973 |
0.1% |
10,099,000 |
-65,743 |
0.056 |
Telecom Services - Do... |
|
|
HWM |
Howmet Aerospace Inc |
188 |
- |
$67.11 |
$83,509,000 |
1,543,039 |
0.1% |
-44,188,000 |
-1,220,454 |
0.356 |
Aluminum |
|
