| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.44 | | Stocks: | 82.93 | | Bonds: | 12.75 | | Other: | 0.88 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Index Plus International Equity I | N/A | 24.85 | N/A | | ING Growth and Income I | N/A | 21.96 | N/A | | ING Tactical Asset Allocation I | N/A | 15.03 | N/A | | ING Intermediate Bond I | N/A | 13.27 | N/A | | ING Mid Cap Opportunities I | N/A | 9.03 | N/A | | ING Small Company I | N/A | 8.94 | N/A | | ING Global Real Estate I | N/A | 4.89 | N/A | | ING Institutional Prime Money Market I | N/A | 2.02 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | IDSGX | Category Avg | | Price/Earnings | 15.66 | 16.40 | | Price/Book | 1.83 | 1.98 | | Price/Sales | 0.97 | 1.10 | | Price/Cashflow | 7.57 | 8.07 | | Median Market Cap | 16.92B | 29.74B | | 3 Year Earnings Growth | 8.67% | 10.85% |
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| Sector | | IDSGX | Category Avg | | Utilities | | 3.52 | 2.95 | | Business services | | 3.17 | 4.32 | | Financials | | 22.55 | 16.11 | | Telecommunications | | 4.31 | 5.36 | | Media | | 2.38 | 2.78 | | Consumer goods | | 14.07 | 10.18 | | Energy | | 9.12 | 11.55 | | Hardware | | 8.63 | 9.80 | | Health | | 10.30 | 11.95 | | Software | | 4.00 | 4.36 | | Consumer services | | 7.07 | 9.15 | | Industrial materials | | 10.89 | 11.47 |
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| Sector | IDSGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.04 | 50.58 | | AA | 2.38 | 4.68 | | A | 8.75 | 8.49 | | BBB | 27.34 | 10.36 | | BB | 5.33 | 8.91 | | B | 5.11 | 8.88 | | BELOW B | 1.05 | 6.15 | | OTHER | 0.00 | 1.95 |
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| Averages | IDSGX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| 4.21 | 4.15 | |
Credit Quality
| A | A |
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0.51% Nasdaq 
Holdings
