-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DaCdyoRxz93rs1UHGDFIhGK6FQT1BVtIn6G+hkqZhG3ZjyC4U8+XcyKwUYvRzTwl pFXkWWeK+e7MKjm3I+3vlA== 0000950153-08-001452.txt : 20080812 0000950153-08-001452.hdr.sgml : 20080812 20080812164524 ACCESSION NUMBER: 0000950153-08-001452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ING INVESTMENTS LLC CENTRAL INDEX KEY: 0001077479 IRS NUMBER: 954516049 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04547 FILM NUMBER: 081010249 BUSINESS ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH ROAD CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 800-992-0180 MAIL ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH ROAD CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING PILGRIM INVESTMENTS LLC DATE OF NAME CHANGE: 20010517 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM INVESTMENTS INC DATE OF NAME CHANGE: 19990125 13F-HR 1 p76149e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/08 Check Here if Amendment / /; Amendment Number: ----------------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ING Investments LLC Address: 7337 East Doubletree Ranch Rd. Scottsdale, AZ 85258 ------------------------------ Form 13F File Number: 28-04547 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person to contact for further information: Name: Michael Malaekeh Phone: 480-477-2168 Person Signing this Report on Behalf of Reporting Manager: Name: Maria M. Anderson Title: Vice President Phone: 480-477-2169 Signature, Place, and Date of Signing: /s/ Maria M. Anderson Scottsdale, AZ 8/12/2008 - ------------------------ ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: As of June 30, 2008 Number of Other Included Managers 42 Form 13F Information Table Entry Totals 4,582 Form 13F Information Table Value Total $27,135,602 (thousands)
MANAGER LIST OF OTHER INCLUDED MANAGERS NUMBER - ------------------------------- ------- Acadian Asset Management LLC 2 AllianceBernstein L.P. 3 American Century Investment Management, Inc. 4 BAMCO, Inc. 5 BlackRock Advisors, LLC 6 BlackRock Investment Management, LLC 7 Brandes Investment Partners, L.P. 8 Capital Guardian Trust Company 9 ClearBridge Advisors, LLC 10 Columbia Management Advisors, LLC 11 Davis Selected Advisers, L.P. 12 Evergreen Investment Management Company, LLC 13 Fidelity Management & Research Company 14 Franklin Advisers, Inc. 15 Franklin Mutual Advisers, LLC 16 Hansberger Global Investors, Inc. 17 ING Clarion Real Estate Securities L.P. 18 ING Investment Management Advisors B.V. 19 ING Investment Management Asia Pacific 20 J.P. Morgan Investment Management Inc. 21 Janus Capital Management LLC 22 Julius Baer Investment Management LLC 23 Legg Mason Capital Management, Inc. 24 Lord, Abbett & Co. LLC 25 Marsico Capital Management, LLC 26 Massachusetts Financial Services Company 27 Morgan Stanley Investment Management Inc. d/b/a Van Kampen 28 Neuberger Berman Management, Inc. 29 NWQ Investment Management Company, LLC 30 Oppenheimer Capital LLC 31 OppenheimerFunds, Inc. 32 Pacific Investment Management Company LLC 33 Pioneer Investment Management, Inc. 34 Schroder Investment Management North America Inc. 35 T. Rowe Price Associates, Inc. 36 Templeton Global Advisors Limited 37 Templeton Investment Counsel, LLC 38 Thornburg Investment Management 39 Tradewinds Global Investors, LLC 40 UBS Global Asset Management (Americas) Inc. 41 Wellington Management Company, LLP 42 Wells Capital Management, Inc. 43
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE No. Form 13F File Number Name - ---- -------------------- ---------------------- ING INVESTMENTS LLC FORM 13F JUNE 30, 2008
TITLE MARKET Voting Authority OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------- SECUITY CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE Share None - ---------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ----- ---- ABB Ltd. SPONSORED ADR 000375204 1,598 56,430 SH N/A DEFINED 42 56,430 N/A N/A ACCO Brands Corp. COM 00081T108 121 10,800 SH N/A DEFINED 4 10,800 N/A N/A ABM Industries, Inc. COM 000957100 5,118 230,000 SH N/A DEFINED 11 230,000 N/A N/A ABM Industries, Inc. COM 000957100 565 25,395 SH N/A DEFINED 30 25,395 N/A N/A Aflac, Inc. COM 001055102 1,796 28,600 SH N/A DEFINED 9 28,600 N/A N/A Aflac, Inc. COM 001055102 3,272 52,100 SH N/A DEFINED 28 52,100 N/A N/A Aflac, Inc. COM 001055102 21,082 335,700 SH N/A DEFINED 32 335,700 N/A N/A Aflac, Inc. COM 001055102 7,021 111,800 SH N/A DEFINED 41 111,800 N/A N/A AGCO Corp. COM 001084102 5,241 100,000 SH N/A DEFINED 7 100,000 N/A N/A AGCO Corp. COM 001084102 1,625 31,000 SH N/A DEFINED 11 31,000 N/A N/A AGCO Corp. COM 001084102 25,096 478,836 SH N/A DEFINED 14 478,836 N/A N/A AGCO Corp. COM 001084102 4,607 87,900 SH N/A DEFINED 40 87,900 N/A N/A AGL Resources, Inc. COM 001204106 315 9,100 SH N/A DEFINED 4 9,100 N/A N/A AGL Resources, Inc. COM 001204106 2,766 80,000 SH N/A DEFINED 15 80,000 N/A N/A AGL Resources, Inc. COM 001204106 2,750 79,525 SH N/A DEFINED 19 79,525 N/A N/A AGL Resources, Inc. COM 001204106 1,213 35,070 SH N/A DEFINED 27 35,070 N/A N/A AGL Resources, Inc. COM 001204106 1,450 41,932 SH N/A DEFINED 34 41,932 N/A N/A AES Corp. COM 00130H105 868 45,200 SH N/A DEFINED 9 45,200 N/A N/A AES Corp. COM 00130H105 1,078 56,100 SH N/A DEFINED 12 56,100 N/A N/A AES Corp. COM 00130H105 25,839 1,345,100 SH N/A DEFINED 24 1,345,100 N/A N/A AES Corp. COM 00130H105 12,039 626,680 SH N/A DEFINED 27 626,680 N/A N/A AES Corp. COM 00130H105 11,516 599,500 SH N/A DEFINED 36 599,500 N/A N/A AK Steel Holding Corp. COM 001547108 400 5,800 SH N/A DEFINED 32 5,800 N/A N/A AMB Property Corp. COM 00163T109 21,352 423,825 SH N/A DEFINED 18 423,825 N/A N/A AMB Property Corp. COM 00163T109 27,235 540,600 SH N/A DEFINED 28 540,600 N/A N/A AMAG Pharmaceuticals, Inc. COM 00163U106 2,472 72,497 SH N/A DEFINED 13 72,497 N/A N/A AMN Healthcare Services, Inc. COM 001744101 2,435 143,900 SH N/A DEFINED 21 143,900 N/A N/A AT&T, Inc. COM 00206R102 893 26,500 SH N/A DEFINED 4 26,500 N/A N/A AT&T, Inc. COM 00206R102 2,432 72,200 SH N/A DEFINED 6 72,200 N/A N/A AT&T, Inc. COM 00206R102 2,257 67,000 SH N/A DEFINED 7 67,000 N/A N/A AT&T, Inc. COM 00206R102 544 16,141 SH N/A DEFINED 8 16,141 N/A N/A AT&T, Inc. COM 00206R102 5,006 148,600 SH N/A DEFINED 9 148,600 N/A N/A AT&T, Inc. COM 00206R102 11,623 345,000 SH N/A DEFINED 15 345,000 N/A N/A AT&T, Inc. COM 00206R102 25,494 756,727 SH N/A DEFINED 19 756,727 N/A N/A AT&T, Inc. COM 00206R102 3,554 105,480 SH N/A DEFINED 25 105,480 N/A N/A AT&T, Inc. COM 00206R102 22,009 653,285 SH N/A DEFINED 26 653,285 N/A N/A AT&T, Inc. COM 00206R102 31,842 945,146 SH N/A DEFINED 27 945,146 N/A N/A
AT&T, Inc. COM 00206R102 17,340 514,700 SH N/A DEFINED 28 514,700 N/A N/A AT&T, Inc. COM 00206R102 6,244 185,332 SH N/A DEFINED 32 185,332 N/A N/A AT&T, Inc. COM 00206R102 4,660 138,322 SH N/A DEFINED 34 138,322 N/A N/A AT&T, Inc. COM 00206R102 103,114 3,060,678 SH N/A DEFINED 36 3,060,678 N/A N/A AT&T, Inc. COM 00206R102 12,536 372,100 SH N/A DEFINED 39 372,100 N/A N/A ATMI, Inc. COM 00207R101 4,214 150,945 SH N/A DEFINED 14 150,945 N/A N/A ATC TECHNOLOGY CORP COM 00211W104 615 26,400 SH N/A DEFINED 21 26,400 N/A N/A AZZ, Inc. COM 002474104 4,589 115,000 SH N/A DEFINED 11 115,000 N/A N/A Abbott Laboratories COM 002824100 238 4,500 SH N/A DEFINED 4 4,500 N/A N/A Abbott Laboratories COM 002824100 2,558 48,300 SH N/A DEFINED 9 48,300 N/A N/A Abbott Laboratories COM 002824100 3,846 72,607 SH N/A DEFINED 13 72,607 N/A N/A Abbott Laboratories COM 002824100 5,821 109,900 SH N/A DEFINED 21 109,900 N/A N/A Abbott Laboratories COM 002824100 5,276 99,600 SH N/A DEFINED 25 99,600 N/A N/A Abbott Laboratories COM 002824100 1,182 22,310 SH N/A DEFINED 27 22,310 N/A N/A Abbott Laboratories COM 002824100 38,053 718,390 SH N/A DEFINED 28 718,390 N/A N/A Abbott Laboratories COM 002824100 217 4,100 SH N/A DEFINED 32 4,100 N/A N/A Abbott Laboratories COM 002824100 3,613 68,200 SH N/A DEFINED 34 68,200 N/A N/A Abbott Laboratories COM 002824100 8,602 162,400 SH N/A DEFINED 36 162,400 N/A N/A Abbott Laboratories COM 002824100 1,756 33,160 SH N/A DEFINED 37 33,160 N/A N/A Abbott Laboratories COM 002824100 3,148 59,430 SH N/A DEFINED 42 59,430 N/A N/A Abercrombie & Fitch Co. COM 002896207 5,904 94,200 SH N/A DEFINED 3 94,200 N/A N/A Abercrombie & Fitch Co. COM 002896207 8,881 141,685 SH N/A DEFINED 28 141,685 N/A N/A Abercrombie & Fitch Co. COM 002896207 4,670 74,500 SH N/A DEFINED 34 74,500 N/A N/A Abiomed, Inc. COM 003654100 1,569 88,417 SH N/A DEFINED 13 88,417 N/A N/A Abiomed, Inc. COM 003654100 495 27,900 SH N/A DEFINED 14 27,900 N/A N/A AbitibiBowater, Inc. COM 003687100 543 58,200 SH N/A DEFINED 30 58,200 N/A N/A AbitibiBowater, Inc. COM 003687100 2,898 310,664 SH N/A DEFINED 40 310,664 N/A N/A Acadia Pharmaceuticals, Inc. COM 004225108 778 210,900 SH N/A DEFINED 32 210,900 N/A N/A Acadia Realty Trust COM SH BEN INT 004239109 4,630 200,000 SH N/A DEFINED 5 200,000 N/A N/A Acadia Realty Trust COM SH BEN INT 004239109 9,034 390,250 SH N/A DEFINED 18 390,250 N/A N/A Acadia Realty Trust COM SH BEN INT 004239109 10,139 437,960 SH N/A DEFINED 28 437,960 N/A N/A Accuride Corp. COM 004398103 88 20,800 SH N/A DEFINED 21 20,800 N/A N/A Acergy SA SPONSORED ADR 00443E104 1,046 47,000 SH N/A DEFINED 30 47,000 N/A N/A Activision, Inc. COM 004930202 6,367 186,870 SH N/A DEFINED 3 186,870 N/A N/A Activision, Inc. COM 004930202 249 7,300 SH N/A DEFINED 32 7,300 N/A N/A Activision, Inc. COM 004930202 3,672 107,780 SH N/A DEFINED 36 107,780 N/A N/A Actuate Corp. COM 00508B102 178 45,400 SH N/A DEFINED 21 45,400 N/A N/A Actuant Corp. COM 00508X203 3,919 125,000 SH N/A DEFINED 11 125,000 N/A N/A Acuity Brands, Inc. COM 00508Y102 349 7,250 SH N/A DEFINED 14 7,250 N/A N/A Acuity Brands, Inc. COM 00508Y102 1,039 21,600 SH N/A DEFINED 21 21,600 N/A N/A Acuity Brands, Inc. COM 00508Y102 707 14,700 SH N/A DEFINED 30 14,700 N/A N/A Acxiom Corp. COM 005125109 432 37,600 SH N/A DEFINED 21 37,600 N/A N/A Adaptec, Inc. COM 00651F108 43 13,500 SH N/A DEFINED 21 13,500 N/A N/A Adobe Systems, Inc. COM 00724F101 2,793 70,900 SH N/A DEFINED 6 70,900 N/A N/A Adobe Systems, Inc. COM 00724F101 1,973 50,100 SH N/A DEFINED 9 50,100 N/A N/A Adobe Systems, Inc. COM 00724F101 13,274 337,000 SH N/A DEFINED 14 337,000 N/A N/A
Adobe Systems, Inc. COM 00724F101 819 20,800 SH N/A DEFINED 25 20,800 N/A N/A Adobe Systems, Inc. COM 00724F101 30,464 773,383 SH N/A DEFINED 32 773,383 N/A N/A Adobe Systems, Inc. COM 00724F101 825 20,956 SH N/A DEFINED 34 20,956 N/A N/A Adobe Systems, Inc. COM 00724F101 1,820 46,200 SH N/A DEFINED 36 46,200 N/A N/A Adtran, Inc. COM 00738A106 3,853 161,617 SH N/A DEFINED 14 161,617 N/A N/A Advance America Cash Advance Centers, Inc. COM 00739W107 96 18,800 SH N/A DEFINED 4 18,800 N/A N/A Advance America Cash Advance Centers, Inc. COM 00739W107 140 27,500 SH N/A DEFINED 21 27,500 N/A N/A Advance Auto Parts, Inc. COM 00751Y106 4,194 108,000 SH N/A DEFINED 7 108,000 N/A N/A Advance Auto Parts, Inc. COM 00751Y106 506 13,030 SH N/A DEFINED 27 13,030 N/A N/A Advance Auto Parts, Inc. COM 00751Y106 1,670 43,000 SH N/A DEFINED 36 43,000 N/A N/A Advanced Medical Optics, Inc. COM 00763M108 2,083 111,140 SH N/A DEFINED 27 111,140 N/A N/A Aecom Technology Corp. COM 00766T100 8,946 275,000 SH N/A DEFINED 5 275,000 N/A N/A Aecom Technology Corp. COM 00766T100 270 8,300 SH N/A DEFINED 32 8,300 N/A N/A Aeropostale, Inc. COM 007865108 663 21,150 SH N/A DEFINED 21 21,150 N/A N/A Aeropostale, Inc. COM 007865108 269 8,600 SH N/A DEFINED 32 8,600 N/A N/A Advanced Micro Devices, Inc. COM 007903107 9,405 1,613,148 SH N/A DEFINED 3 1,613,148 N/A N/A Aegon NV N Y REGISTRY SH 007924103 8,275 631,176 SH N/A DEFINED 28 631,176 N/A N/A Advanced Energy Industries, Inc. COM 007973100 221 16,100 SH N/A DEFINED 21 16,100 N/A N/A Advent Software, Inc. COM 007974108 3,456 95,800 SH N/A DEFINED 10 95,800 N/A N/A Aetna, Inc. COM 00817Y108 847 20,900 SH N/A DEFINED 9 20,900 N/A N/A Aetna, Inc. COM 00817Y108 932 23,000 SH N/A DEFINED 13 23,000 N/A N/A Aetna, Inc. COM 00817Y108 1,893 46,700 SH N/A DEFINED 21 46,700 N/A N/A Aetna, Inc. COM 00817Y108 16,331 402,924 SH N/A DEFINED 24 402,924 N/A N/A Aetna, Inc. COM 00817Y108 7,944 196,000 SH N/A DEFINED 29 196,000 N/A N/A Aetna, Inc. COM 00817Y108 10,874 268,300 SH N/A DEFINED 32 268,300 N/A N/A Aetna, Inc. COM 00817Y108 11,282 278,372 SH N/A DEFINED 34 278,372 N/A N/A Aetna, Inc. COM 00817Y108 16,054 396,100 SH N/A DEFINED 36 396,100 N/A N/A Affiliated Computer Services, Inc. COM 008190100 3,905 73,000 SH N/A DEFINED 7 73,000 N/A N/A Affiliated Computer Services, Inc. COM 008190100 626 11,700 SH N/A DEFINED 9 11,700 N/A N/A Affiliated Computer Services, Inc. COM 008190100 9,387 175,500 SH N/A DEFINED 29 175,500 N/A N/A Affiliated Computer Services, Inc. COM 008190100 337 6,300 SH N/A DEFINED 32 6,300 N/A N/A Affiliated Managers Group, Inc. COM 008252108 1,900 21,100 SH N/A DEFINED 21 21,100 N/A N/A Affiliated Managers Group, Inc. COM 008252108 1,810 20,100 SH N/A DEFINED 36 20,100 N/A N/A Agilent Technologies, Inc. COM 00846U101 1,798 50,600 SH N/A DEFINED 6 50,600 N/A N/A Agilent Technologies, Inc. COM 00846U101 4,656 131,000 SH N/A DEFINED 7 131,000 N/A N/A Agilent Technologies, Inc. COM 00846U101 2,090 58,800 SH N/A DEFINED 9 58,800 N/A N/A Agilent Technologies, Inc. COM 00846U101 4,656 131,000 SH N/A DEFINED 12 131,000 N/A N/A Agilent Technologies, Inc. COM 00846U101 853 24,000 SH N/A DEFINED 32 24,000 N/A N/A Agnico-Eagle Mines Ltd. COM 008474108 2,700 36,300 SH N/A DEFINED 36 36,300 N/A N/A Agrium, Inc. COM 008916108 4,560 42,400 SH N/A DEFINED 34 42,400 N/A N/A Agrium, Inc. COM 008916108 1,581 14,700 SH N/A DEFINED 35 14,700 N/A N/A Agrium, Inc. COM 008916108 3,290 30,590 SH N/A DEFINED 42 30,590 N/A N/A Air Products & Chemicals, Inc. COM 009158106 9,631 97,419 SH N/A DEFINED 26 97,419 N/A N/A Air Products & Chemicals, Inc. COM 009158106 3,514 35,550 SH N/A DEFINED 27 35,550 N/A N/A Air Products & Chemicals, Inc. COM 009158106 2,811 28,433 SH N/A DEFINED 34 28,433 N/A N/A Air Products & Chemicals, Inc. COM 009158106 3,741 37,842 SH N/A DEFINED 39 37,842 N/A N/A
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