| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| ING US Bond Index Port I | 20.32 | 3,940,968 | 1,214,666 | --- | 43.15 | -1.38 | ||
| ING BlackRock Infl-Prot Bd Port I | 8.93 | 1,733,921 | 12,147 | --- | 18.95 | -5.10 | ||
| ING Short Term Bond I | 7.89 | 1,675,651 | 1,154,791 | --- | 16.76 | 0.23 | ||
| ING PIMCO Total Return Bond Port I | 6.72 | 1,161,462 | -997,781 | --- | 14.27 | -0.90 | ||
| ING Intermediate Bond I | 6.72 | 1,415,540 | -521,668 | --- | 14.27 | -0.24 | ||
| ING US Stock Index Port I | 6.63 | 1,108,339 | 277,732 | --- | 14.09 | 16.78 | ||
| ING Global Bond I | 5.81 | 1,094,845 | -471 | --- | 12.34 | -4.10 | ||
| ING Large Cap Growth Port I | 3.34 | 440,163 | 83,260 | --- | 7.10 | 13.78 | ||
| ING Mid Cap Value I | 3.12 | 482,474 | -47,874 | --- | 6.62 | 16.21 | ||
| ING MidCap Opportunities Port I | 3.09 | 460,052 | -39,298 | --- | 6.56 | 15.61 | ||
| ING Growth and Income Port I | 3.08 | 245,844 | -14,507 | --- | 6.55 | 15.04 | ||
| ING Floating Rate I | 2.99 | 618,340 | -4,825 | --- | 6.36 | 2.83 | ||
| ING Floating Rate I | 2.99 | 618,340 | -4,825 | --- | 6.36 | -- | ||
| ING PIMCO High Yield Port I | 2.96 | 587,176 | -13,231 | --- | 6.29 | 2.19 | ||
| ING T. Rowe Price Equity Income Port I | 2.87 | 416,627 | -154,771 | --- | 6.09 | 15.38 | ||
| ING Large Cap Value I | 2.84 | 491,751 | -269,698 | --- | 6.03 | 17.61 | ||
| ING T. Rowe Price Growth Equity Port I | 2.29 | 70,591 | 37,624 | --- | 4.87 | 13.59 | ||
| ING Clarion Real Estate Port I | 2.03 | 148,318 | -12,343 | --- | 4.31 | 7.02 | ||
| iShares iBoxx $ High Yield Corporate Bd | 2.01 | 45,181 | 45,181 | --- | 4.26 | -- | ||
| ING International Core I | 1.94 | 415,429 | -31,555 | --- | 4.13 | 5.66 | ||
| ING Goldman Sachs Cmdty Strat Port I | 1.89 | 696,676 | -2,612 | --- | 4.01 | -6.85 | ||
| ING Davis New York Venture Port I | 1.54 | 155,450 | -15,045 | --- | 3.27 | 17.72 | ||
| ING International Index Port I | 0.97 | 232,258 | -25,071 | --- | 2.05 | 8.02 | ||
| ING Limited Maturity Bond Port I | -- | 0 | -1,144,488 | --- | 0.00 | 0.20 | ||
| iShares MSCI Emerging Markets Index | -- | 0 | -97,958 | --- | 0.00 | -- | ||