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Ing Balanced Fund

 Fund Type: MIXED-ASSET TARGET ALLOCATION MODERATE Report Date: 2008-04-29 Current Value: $37,276,376 Total Performance: -10.46 %
 Family of: Ing Series Fund Inc
 
 
 
   

Ing Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 4,100 $248,993 $-61,582 -19.82 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,280 $51,264 $-10,304 -16.73 % No Compare - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 300 $10,941 $573 5.52 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 8,900 $330,546 $-61,054 -15.59 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,000 $93,890 $-4,720 -4.78 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 750 $43,905 $7,635 21.05 % No Compare - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 200 $7,620 $106 1.41 % No Compare - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 1,667 $55,178 $-6,235 -10.15 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 17,450 $820,150 $-63,867 -7.22 % No Compare - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 2,992 $79,677 $-1,107 -1.37 % No Compare - - -
American Greetings Corp (AM) US AM Consumer Products- ... 2,900 $35,960 $-16,994 -32.09 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 26,650 $699,296 $-553,254 -44.17 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 650 $29,224 $-884 -2.93 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,200 $508,176 $26,424 5.48 % No Compare - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 280 $17,674 $1,537 9.52 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 7,200 $438,336 $92,880 26.88 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 15,600 $182,520 $-28,236 -13.39 % No Compare - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 860 $19,995 $-1,273 -5.98 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 11,000 $205,700 $-3,300 -1.57 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 1,239 $50,427 $-4,101 -7.52 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 1,050 $66,885 $8,463 14.48 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 480 $13,061 $-350 -2.61 % No Compare - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 760 $25,384 $768 3.11 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 4,200 $196,686 $-27,804 -12.38 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 13,600 $487,016 $-108,392 -18.20 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 10,500 $230,790 $-27,510 -10.65 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 900 $78,183 $-5,751 -6.85 % No Compare - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 650 $14,820 $-6,533 -30.59 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 5,300 $339,836 $5,936 1.77 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 3,115 $75,072 $-5,420 -6.73 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,900 $333,527 $-66,375 -16.59 % No Compare - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 650 $17,960 $-176 -0.96 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 11,900 $767,193 $-250,614 -24.62 % No Compare - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 200 $12,726 $-1,448 -10.21 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 8,900 $180,848 $-14,685 -7.51 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 860 $54,541 $6,381 13.25 % No Compare - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 850 $22,551 $-2,278 -9.17 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 5,700 $181,773 $-44,574 -19.69 % No Compare - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 2,000 $44,080 $-440 -0.98 % No Compare - - -
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 1,240 $17,397 $-2,939 -14.45 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 10,500 $355,005 $19,110 5.68 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 500 $71,200 $5,615 8.56 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 10,200 $171,564 $-96,900 -36.09 % No Compare - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 197 $2,975 $-469 -13.61 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,600 $178,282 $-17,238 -8.81 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 1,450 $47,444 $3,451 7.84 % No Compare - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 480 $9,763 $-2,611 -21.10 % No Compare - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 1,350 $58,253 $-2,660 -4.36 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,700 $467,514 $-24,453 -4.97 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 850 $38,046 $-94 -0.24 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 11,500 $257,485 $-47,610 -15.60 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 1,850 $69,412 $-6,901 -9.04 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 2,300 $131,928 $-10,534 -7.39 % No Compare - - -
Cubic Corp (CUB) US CUB Electronic Compo-M ... 710 $15,336 $-4,004 -20.70 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 6,300 $388,836 $26,649 7.35 % No Compare - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 400 $20,128 $-3,824 -15.96 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 40,350 $1,246,815 $-75,051 -5.67 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 23,400 $1,099,332 $82,836 8.14 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 31,800 $1,329,240 $-218,466 -14.11 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 66,500 $1,137,815 $-72,485 -5.98 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 746 $65,171 $2,260 3.59 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 12,500 $1,040,125 $-61,625 -5.59 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 14,800 $658,304 $-27,528 -4.01 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 1,690 $127,696 $12,929 11.26 % No Compare - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 1,750 $43,488 $4,043 10.24 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 7,900 $646,141 $46,768 7.80 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 6,500 $706,160 $-13,520 -1.87 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 5,900 $103,368 $-33,630 -24.54 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 3,700 $171,162 $-79,661 -31.75 % No Compare - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 1,350 $56,471 $-3,051 -5.12 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 6,844 $442,122 $-53,178 -10.73 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 7,800 $392,418 $-74,490 -15.95 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 375 $13,024 $-1,789 -12.07 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 51,400 $854,268 $-141,350 -14.19 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 9,400 $217,892 $-13,066 -5.65 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 69,400 $1,433,804 $-136,024 -8.66 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 10,800 $1,291,032 $-35,748 -2.69 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 5,200 $116,584 $-25,428 -17.90 % No Compare - - -
International Speedway Corp (ISCA) US ISCA Racetracks 500 $19,685 $-1,480 -6.99 % No Compare - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 500 $11,535 $-1,960 -14.52 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 16,000 $260,640 $83,840 47.42 % No Compare - - -
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 850 $13,464 $-2,661 -16.49 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 21,600 $1,406,592 $-44,712 -3.08 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 20,400 $720,324 $-240,108 -25.00 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 10,400 $928,928 $-242,112 -20.67 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 9,000 $913,320 $-39,690 -4.16 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 1,550 $64,713 $-25,792 -28.49 % No Compare - - -
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 380 $30,062 $1,657 5.83 % No Compare - - -
Manpower Inc Wis (MAN) US MAN Human Resources 1,350 $75,195 $-16,605 -18.08 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,200 $215,208 $22,512 11.68 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 24,800 $350,672 $-261,144 -42.68 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 34,800 $519,216 $-129,804 -20.00 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 5,900 $229,864 $-13,865 -5.68 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 2,900 $90,248 $-54,230 -37.53 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 17,200 $888,896 $-149,812 -14.42 % No Compare - - -
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 1,100 $69,586 $-4,774 -6.42 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 4,700 $168,777 $-61,335 -26.65 % No Compare - - -
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 1,060 $32,001 $-1,982 -5.83 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 8,200 $132,348 $-38,540 -22.55 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 2,500 $233,025 $15,000 6.87 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 4,000 $99,960 $-5,440 -5.16 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 16,000 $1,056,480 $-130,400 -10.98 % No Compare - - -
Oneok Inc (OKE) US OKE Pipelines 2,500 $119,075 $-1,275 -1.05 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 10,800 $761,724 $-90,072 -10.57 % No Compare - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 1,550 $51,321 $-6,402 -11.09 % No Compare - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 1,450 $48,111 $-10,933 -18.51 % No Compare - - -
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 1,150 $41,952 $-5,773 -12.09 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 4,700 $261,461 $-31,490 -10.74 % No Compare - - -
Protective Life Corp (PL) US PL Life/Health Insura ... 650 $24,135 $-3,582 -12.92 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 11,800 $531,590 $15,222 2.94 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 20,500 $592,450 $-36,285 -5.77 % No Compare - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 900 $10,980 $-1,296 -10.55 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 12,600 $666,666 $-64,512 -8.82 % No Compare - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 3,150 $158,067 $-32,036 -16.85 % No Compare - - -
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 2,150 $65,704 $-5,633 -7.89 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 49,100 $640,755 $-14,239 -2.17 % No Compare - - -
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 850 $40,375 $-3,655 -8.30 % No Compare - - -
Strayer Ed Inc (STRA) US STRA Schools 200 $42,166 $6,188 17.19 % No Compare - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 1,250 $13,125 $-2,675 -16.93 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 20,500 $640,215 $-42,025 -6.15 % No Compare - - -
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 1,800 $82,746 $432 0.52 % No Compare - - -
Tronox Inc (TRX) US TRX Chemicals-Specialt ... 860 $1,969 $-516 -20.76 % No Compare - - -
United Fire And Cas Co (UFCS) US UFCS Multi-Line Insuran ... 960 $25,805 $-6,259 -19.52 % No Compare - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 2,500 $377,775 $-1,300 -0.34 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 2,000 $74,180 $-28,800 -27.96 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 21,875 $325,500 $-317,625 -49.38 % No Compare - - -
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 2,650 $48,283 $-22,764 -32.04 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 22,700 $529,591 $7,264 1.39 % No Compare - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 100 $4,516 $-115 -2.48 % No Compare - - -
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Listed 129 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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