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Name: |
ING INVESTMENT MANAGEMENT LLC |
City: |
Atlanta |
State: |
GA |
Zip: |
30327-4349 |
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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 |
|
UNIY |
Wisdomtree Voya Yield Enhan... |
7 |
- |
$0.00 |
$1,294,085,000 |
26,537,611 |
1.47% |
55,050,000 |
1,486,358 |
29.486 |
N/A |
|
AVGO |
Broadcom Limited |
8 |
- |
$1,406.64 |
$1,215,187,000 |
917,329 |
1.38% |
205,296,000 |
12,166 |
0.228 |
Semiconductor- Broad... |
|
CRM |
Salesforce.com Inc |
10 |
- |
$241.85 |
$998,005,000 |
3,315,779 |
1.13% |
255,447,000 |
491,907 |
0.364 |
Internet Software & S... |
|
LLY |
Eli Lilly & Co |
11 |
- |
$849.99 |
$994,793,000 |
1,279,725 |
1.13% |
282,474,000 |
56,141 |
0.134 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
12 |
- |
$39.78 |
$789,857,000 |
20,837,518 |
0.89% |
451,811,000 |
10,788,921 |
0.241 |
Domestic Money Center... |
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$740,266,000 |
5,990,473 |
0.84% |
184,088,000 |
1,406,733 |
2.329 |
N/A |
|
HD |
Home Depot Inc |
15 |
- |
$327.03 |
$729,390,000 |
1,901,434 |
0.83% |
253,161,000 |
527,233 |
0.176 |
Home Improvement Stores |
|
GE |
General Electric Co |
21 |
- |
$161.92 |
$678,183,000 |
3,863,632 |
0.77% |
566,909,000 |
2,991,784 |
0.351 |
Conglomerates |
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$301.90 |
$665,265,000 |
2,342,354 |
0.75% |
222,291,000 |
838,762 |
0.78 |
Networking & Communic... |
|
OKTA |
Okta, Inc. |
24 |
- |
$87.42 |
$601,611,000 |
5,750,437 |
0.68% |
176,561,000 |
1,055,311 |
3.764 |
N/A |
|
BSX |
Boston Scientific Corp |
26 |
- |
$77.11 |
$575,023,000 |
8,400,281 |
0.65% |
173,932,000 |
1,455,621 |
0.587 |
Medical Instruments &... |
|
SLB |
Schlumberger Ltd |
27 |
- |
$44.55 |
$530,431,000 |
9,677,630 |
0.6% |
458,562,000 |
8,296,598 |
0.696 |
Oil & Gas Equipment &... |
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.94 |
$516,833,000 |
12,317,273 |
0.59% |
429,672,000 |
10,005,300 |
0.298 |
Telecom Services - Do... |
|
LVS |
Las Vegas Sands Corp |
32 |
- |
$45.02 |
$466,187,000 |
9,022,434 |
0.53% |
41,038,000 |
376,643 |
1.181 |
Gambling/Resorts |
|
CSCO |
Cisco Systems Inc |
34 |
- |
$45.84 |
$458,743,000 |
9,191,408 |
0.52% |
164,586,000 |
3,368,821 |
0.218 |
Networking & Communic... |
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,169.02 |
$454,479,000 |
156,436 |
0.51% |
132,597,000 |
15,524 |
0.559 |
Restaurants |
|
DHR |
Danaher Corp |
36 |
- |
$263.08 |
$452,740,000 |
1,812,991 |
0.51% |
42,406,000 |
39,266 |
0.255 |
General Building Mate... |
|
ANTM |
Anthem Inc |
39 |
- |
$538.94 |
$449,172,000 |
866,539 |
0.51% |
83,821,000 |
91,409 |
0.345 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
42 |
- |
$223.24 |
$434,419,000 |
1,923,314 |
0.49% |
135,459,000 |
331,495 |
4.358 |
N/A |
|
ESTC |
Elastic N.v. |
43 |
- |
$0.00 |
$433,893,000 |
4,328,542 |
0.49% |
34,597,000 |
785,545 |
4.988 |
N/A |
|
ROK |
Rockwell Automation Inc |
45 |
- |
$255.91 |
$413,671,000 |
1,420,631 |
0.47% |
337,374,000 |
1,174,891 |
1.223 |
Conglomerates |
|
FSLR |
First Solar, Inc. |
48 |
- |
$267.34 |
$393,970,000 |
2,333,948 |
0.45% |
80,715,000 |
515,660 |
2.202 |
Semiconductor - Speci... |
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$483.04 |
$392,306,000 |
939,426 |
0.44% |
77,304,000 |
163,938 |
0.361 |
Drug Manufacturers - ... |
|
MDB |
Mongodb Inc |
51 |
- |
$227.02 |
$387,521,000 |
1,080,806 |
0.44% |
135,115,000 |
463,084 |
1.573 |
N/A |
|
ALL |
Allstate Corp |
54 |
- |
$165.06 |
$369,053,000 |
2,133,129 |
0.42% |
356,527,000 |
2,043,643 |
0.679 |
Property & Casualty I... |
|
VGLT |
Vanguard Long-Term Governm |
55 |
- |
$57.44 |
$361,789,000 |
6,107,168 |
0.41% |
13,890,000 |
453,027 |
2.455 |
N/A |
|
C |
Citigroup Inc |
57 |
- |
$61.78 |
$353,815,000 |
5,594,804 |
0.4% |
279,115,000 |
4,142,624 |
0.269 |
Domestic Money Center... |
|
ABBV |
Abbvie Inc. |
60 |
- |
$169.42 |
$346,762,000 |
1,906,774 |
0.39% |
86,506,000 |
224,659 |
0.108 |
Drug Manufacturers - ... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$382.61 |
$344,828,000 |
659,478 |
0.39% |
35,411,000 |
28,001 |
1.171 |
Personal Services |
|
ENPH |
Enphase Energy, Inc. |
62 |
- |
$122.75 |
$341,327,000 |
2,821,354 |
0.39% |
7,710,000 |
296,633 |
2.233 |
Semiconductor Equipme... |
|
AMT |
American Tower Corp |
63 |
- |
$194.26 |
$339,138,000 |
1,716,370 |
0.38% |
-31,147,000 |
1,135 |
0.356 |
Integrated Telecommun... |
|
ABT |
Abbott Laboratories |
66 |
- |
$107.58 |
$320,953,000 |
2,823,796 |
0.36% |
15,213,000 |
46,106 |
0.16 |
Drug Manufacturers - ... |
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$29.02 |
$318,390,000 |
3,331,833 |
0.36% |
297,012,000 |
3,051,464 |
0.535 |
Medical Appliances & ... |
|
AMAT |
Applied Materials Inc |
68 |
- |
$221.73 |
$316,213,000 |
1,533,305 |
0.36% |
78,725,000 |
67,961 |
0.168 |
Semiconductor Equipme... |
|
ETN |
Eaton Corp |
69 |
- |
$314.83 |
$305,611,000 |
977,393 |
0.35% |
78,299,000 |
33,484 |
0.245 |
Diversified Machinery |
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$49.27 |
$298,786,000 |
6,354,449 |
0.34% |
32,403,000 |
96,926 |
0.438 |
Copper |
|
EMR |
Emerson Electric Co |
71 |
- |
$107.98 |
$298,398,000 |
2,630,915 |
0.34% |
176,157,000 |
1,374,969 |
0.44 |
Industrial Electrical... |
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$296,666,000 |
3,041,792 |
0.34% |
83,557,000 |
509,004 |
0.212 |
Conglomerates |
|
DIS |
Walt Disney Co |
74 |
- |
$101.54 |
$290,936,000 |
2,377,709 |
0.33% |
182,414,000 |
1,175,782 |
0.134 |
Entertainment - Diver... |
|
MS |
Morgan Stanley |
75 |
- |
$97.14 |
$286,507,000 |
3,042,763 |
0.32% |
234,665,000 |
2,486,812 |
0.163 |
Investment Brokerage ... |
|
APO |
Apollo Global Management LLC |
76 |
- |
$112.36 |
$281,050,000 |
2,500,179 |
0.32% |
125,077,000 |
826,470 |
0.417 |
Diversified Investments |
|
SNPS |
Synopsys Inc |
77 |
- |
$571.45 |
$272,333,000 |
476,524 |
0.31% |
177,375,000 |
292,107 |
0.314 |
Technical & System So... |
|
ACN |
Accenture Plc |
80 |
- |
$288.40 |
$260,527,000 |
751,644 |
0.3% |
84,612,000 |
250,332 |
0.119 |
Management Services |
|
TGT |
Target Corp |
81 |
- |
$146.00 |
$259,714,000 |
1,465,570 |
0.29% |
150,318,000 |
697,447 |
0.293 |
Discount, Variety Stores |
|
LOW |
Lowes Companies Inc |
83 |
- |
$216.67 |
$256,028,000 |
1,005,095 |
0.29% |
199,349,000 |
750,415 |
0.133 |
Home Improvement Stores |
|
DASH |
Doordash Inc |
84 |
- |
$113.27 |
$252,993,000 |
1,837,008 |
0.29% |
241,628,000 |
1,722,086 |
0.51 |
N/A |
|
BAH |
Booz Allen Hamilton Holding... |
85 |
- |
$151.74 |
$250,787,000 |
1,689,487 |
0.28% |
51,840,000 |
134,119 |
1.225 |
Management Services |
|
COP |
ConocoPhillips |
86 |
- |
$112.00 |
$249,542,000 |
1,963,483 |
0.28% |
58,625,000 |
315,410 |
0.184 |
Integrated Oil & Gas |
|
AZN |
AstraZeneca Plc (ADR) |
87 |
- |
$80.02 |
$249,132,000 |
3,677,229 |
0.28% |
29,830,000 |
421,068 |
0.14 |
Drug Manufacturers - ... |
|
MKC |
McCormick & Co Inc |
89 |
- |
$68.58 |
$243,164,000 |
3,169,756 |
0.28% |
237,527,000 |
3,087,362 |
1.275 |
Processed & Packaged ... |
|
STZ |
Constellation Brands Inc |
92 |
- |
$250.93 |
$239,054,000 |
881,080 |
0.27% |
39,513,000 |
54,035 |
0.52 |
Beverage - Wineries &... |
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,813.09 |
$230,163,000 |
63,547 |
0.26% |
172,301,000 |
47,235 |
0.129 |
Internet Software & S... |
|
LRCX |
Lam Research Corp |
99 |
- |
$962.72 |
$228,060,000 |
234,733 |
0.26% |
78,584,000 |
43,895 |
0.163 |
Semiconductor Equipme... |
|
SNOW |
Snowflake Inc. |
107 |
- |
$131.21 |
$216,587,000 |
1,340,269 |
0.25% |
60,464,000 |
555,731 |
0.464 |
N/A |
|
T |
AT&T Corp |
109 |
- |
$18.10 |
$214,214,000 |
12,171,265 |
0.24% |
10,287,000 |
18,282 |
0.171 |
Long Distance Carriers |
|
HCA |
HCA Holdings Inc |
110 |
- |
$337.44 |
$212,309,000 |
636,983 |
0.24% |
57,182,000 |
63,357 |
0.188 |
Hospitals |
|
WDC |
Western Digital Corp |
116 |
- |
$74.98 |
$197,826,000 |
2,898,976 |
0.22% |
116,435,000 |
1,344,823 |
0.953 |
Data Storage Devices |
|
FLEX |
Flextronics International Ltd |
118 |
- |
$31.97 |
$196,793,000 |
6,878,457 |
0.22% |
-2,917,000 |
321,985 |
1.373 |
Printed Circuit Boards |
|
SYK |
Stryker Corp |
119 |
- |
$349.33 |
$195,618,000 |
546,907 |
0.22% |
63,789,000 |
106,302 |
0.146 |
Medical Instruments &... |
|
SQ |
Square Inc |
120 |
- |
$65.10 |
$194,141,000 |
2,295,359 |
0.22% |
142,020,000 |
1,621,525 |
0.427 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
122 |
- |
$294.42 |
$192,779,000 |
619,310 |
0.22% |
25,043,000 |
3,472 |
0.222 |
Technical & System So... |
|
WELL |
Welltower Inc |
127 |
- |
$103.81 |
$183,828,000 |
1,968,922 |
0.21% |
19,066,000 |
139,964 |
0.346 |
REIT - Healthcare Fac... |
|
ASAN |
Asana, Inc. |
130 |
- |
$13.50 |
$179,860,000 |
11,611,345 |
0.2% |
-23,020,000 |
939,070 |
15.678 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
132 |
- |
$60.24 |
$178,085,000 |
2,961,548 |
0.2% |
-88,905,000 |
1,265,205 |
0.105 |
Discount, Variety Stores |
|
UPS |
United Parcel Service Inc |
135 |
- |
$137.64 |
$173,597,000 |
1,167,981 |
0.2% |
70,270,000 |
510,813 |
0.163 |
AirDelivery & Freight... |
|
CSGP |
CoStar Group Inc |
136 |
- |
$76.21 |
$172,501,000 |
1,785,722 |
0.2% |
155,027,000 |
1,585,767 |
0.439 |
Business Software & S... |
|
ZI |
Zoominfo Technologies Inc. |
137 |
- |
$12.34 |
$168,937,000 |
10,538,803 |
0.19% |
-23,833,000 |
113,184 |
2.614 |
N/A |
|
IBKR |
Interactive Brokers Group Inc |
140 |
- |
$113.50 |
$165,306,000 |
1,479,778 |
0.19% |
164,102,000 |
1,465,256 |
1.439 |
Investment Brokerage ... |
|
AI |
C3.ai, Inc. |
141 |
- |
$30.00 |
$163,739,000 |
6,048,717 |
0.19% |
-2,353,000 |
263,553 |
6.55 |
N/A |
|
AVTR |
Avantor, Inc. |
142 |
- |
$24.01 |
$163,485,000 |
6,393,609 |
0.19% |
39,622,000 |
968,165 |
0.949 |
N/A |
|
CRTO |
Criteo Sa |
143 |
- |
$38.26 |
$160,313,000 |
4,571,230 |
0.18% |
44,659,000 |
3,525 |
6.905 |
Internet Service Prov... |
|
U |
Unity Software Inc. |
146 |
- |
$17.27 |
$158,635,000 |
5,941,400 |
0.18% |
-69,832,000 |
354,053 |
1.563 |
N/A |
|
PINS |
Pinterest, Inc. |
147 |
- |
$44.11 |
$153,576,000 |
4,429,665 |
0.17% |
-9,661,000 |
22,620 |
0.787 |
N/A |
|
TENB |
Tenable Holdings, Inc. |
148 |
- |
$40.45 |
$153,068,000 |
3,096,665 |
0.17% |
15,057,000 |
100,330 |
2.635 |
N/A |
|
HYLB |
Xtrackers Usd High Yield Co... |
150 |
- |
$35.32 |
$149,766,000 |
4,193,945 |
0.17% |
4,868,000 |
118,045 |
2.564 |
N/A |
|
S |
Sentinelone, Inc. |
151 |
- |
$17.18 |
$149,314,000 |
6,405,564 |
0.17% |
20,942,000 |
1,727,275 |
2.575 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
155 |
- |
$51.25 |
$137,996,000 |
2,008,084 |
0.16% |
-251,000 |
313,675 |
1.887 |
N/A |
|
ROKU |
Roku, Inc |
157 |
- |
$57.35 |
$131,115,000 |
2,011,892 |
0.15% |
106,653,000 |
1,745,013 |
1.846 |
N/A |
|
RBLX |
Roblox Corp |
160 |
- |
$0.00 |
$124,376,000 |
3,262,546 |
0.14% |
-23,535,000 |
21,748 |
0.661 |
N/A |
|
PEG |
Public Service Enterprise G... |
161 |
- |
$72.88 |
$120,488,000 |
1,805,821 |
0.14% |
11,686,000 |
24,475 |
0.357 |
Multi Utilities |
|
CMCSA |
Comcast Corp |
164 |
- |
$38.96 |
$116,275,000 |
2,682,232 |
0.13% |
6,577,000 |
180,572 |
0.059 |
CATV Systems |
|
RJF |
Raymond James Financial Inc |
165 |
- |
$120.03 |
$115,664,000 |
900,672 |
0.13% |
62,961,000 |
427,999 |
0.438 |
Investment Brokerage ... |
|
KO |
Coca-Cola Co |
166 |
- |
$63.91 |
$113,556,000 |
1,856,095 |
0.13% |
9,179,000 |
84,897 |
0.043 |
Beverage Soft Drinks... |
|
FROG |
Jfrog Ltd |
168 |
- |
$32.48 |
$111,910,000 |
2,530,752 |
0.13% |
40,646,000 |
471,705 |
2.854 |
N/A |
|
QCOM |
QUALCOMM Inc |
169 |
- |
$206.62 |
$111,775,000 |
660,216 |
0.13% |
16,928,000 |
4,427 |
0.058 |
Communication Equipment |
|
DUK |
Duke Energy Corp |
170 |
- |
$102.62 |
$108,657,000 |
1,123,533 |
0.12% |
71,288,000 |
738,441 |
0.153 |
Electric Utilities |
|
KHC |
Kraft Heinz Co |
178 |
- |
$34.39 |
$98,217,000 |
2,661,712 |
0.11% |
8,547,000 |
236,880 |
0.218 |
N/A |
|
WAT |
Waters Corp |
181 |
- |
$302.09 |
$92,480,000 |
269,226 |
0.1% |
15,751,000 |
35,417 |
0.434 |
Scientific & Technica... |
|
ABC |
AmerisourceBergen Corp |
183 |
- |
$235.47 |
$91,078,000 |
374,822 |
0.1% |
14,375,000 |
1,354 |
0.184 |
Drugs Wholesale |
|
DELL |
Dell Technologies Inc |
184 |
- |
$129.97 |
$90,333,000 |
791,630 |
0.1% |
90,333,000 |
791,630 |
0.304 |
N/A |
|
VKTX |
Viking Therapeutics, Inc. |
187 |
- |
$55.99 |
$87,625,000 |
1,068,597 |
0.1% |
86,910,000 |
1,030,157 |
1.063 |
N/A |
|
KLAC |
KLA-Tencor Corp |
190 |
- |
$768.97 |
$84,577,000 |
121,072 |
0.1% |
18,136,000 |
6,775 |
0.078 |
Semiconductor Equipme... |
|
BBT |
Truist Financial Corp |
193 |
- |
$35.64 |
$81,891,000 |
2,100,834 |
0.09% |
16,722,000 |
335,702 |
0.156 |
Domestic Regional Banks |
|
VCSH |
Vanguard Scottsdale Funds |
194 |
- |
$76.94 |
$81,462,000 |
1,053,701 |
0.09% |
30,361,000 |
393,224 |
0.253 |
N/A |
|
CHK |
Chesapeake Energy Corp |
195 |
- |
$88.29 |
$80,864,000 |
910,320 |
0.09% |
31,264,000 |
265,656 |
0.679 |
Independent Oil & Gas |
|
IBM |
International Business Mach... |
196 |
- |
$170.01 |
$79,964,000 |
418,746 |
0.09% |
15,553,000 |
24,917 |
0.047 |
Diversified Computer ... |
|
REGN |
Regeneron Pharmaceuticals Inc |
197 |
- |
$1,002.95 |
$79,720,000 |
82,827 |
0.09% |
12,944,000 |
6,798 |
0.079 |
Biotechnology |
|
DT |
Dynatrace, Inc. |
203 |
- |
$0.00 |
$74,048,000 |
1,594,491 |
0.08% |
-12,721,000 |
7,932 |
0.517 |
N/A |
|
VLTO |
Veralto Corp |
204 |
- |
$99.22 |
$73,221,000 |
825,858 |
0.08% |
17,120,000 |
143,866 |
0.335 |
N/A |
|
OTIS |
Otis Worldwide Corp |
206 |
- |
$98.66 |
$70,766,000 |
712,867 |
0.08% |
13,580,000 |
73,703 |
0.165 |
N/A |
|