Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

SEC Yield (Unsubsidized) - Computed under an SEC standardized formula based on income net income earned over the past 30 days excluding expense reimbursements. Distribution Yield (Daily or Monthly Distributing Funds) - Calculated using the income dividends paid by the Fund over the past month, annualized, and divided by the net asset value per share, adjusted for any capital gain distributions made in the previous month, at the end of the period. Distribution Yield (Quarterly or Annual Distributing Funds) - Calculated using the income dividends paid by the Fund over the past 12 months, and divided by the net asset value per share, adjusted for any capital gain distributions made in the previous 12 months, at the end of the period.


Share Class:

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Domestic Equity Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 08/31/2010
Fund Name NAV Chg % POP YTD SEC 30-Day
Unsubsidized
Distribution
At NAV
Distribution
At MOP
ING Value Choice Fund $15.49 +0.32 $16.44 +8.40
ING MidCap Opportunities Fund $15.77 +0.90 $16.73 +8.38
ING SmallCap Opportunities Fund $31.01 +0.94 $32.90 +7.75
ING Corporate Leaders Trust Fund Series B $17.83 +0.39 +5.59
ING Equity Dividend Fund $8.72 +0.69 $9.25 +5.36 1.94% 1.82% 1.71%
ING Small Company Fund $11.40 +0.62 $12.10 +2.98
ING Growth Opportunities Fund $17.87 +0.79 $18.96 +1.42
ING Corporate Leaders 100 Fund $9.29 +0.65 $9.86 +0.00
ING Core Equity Research Fund $10.04 +0.80 $10.65 -3.20 0.54% 0.43% 0.41%

Fixed Income Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 08/31/2010
Fund Name NAV Chg % POP YTD SEC 30-Day
Unsubsidized
Distribution
At NAV
Distribution
At MOP
ING Intermediate Bond Fund $9.58 -0.10 $9.83 +9.36 3.89% 3.46% 3.38%
ING High Yield Bond Fund $7.42 +0.13 $7.61 +7.77 6.94% 8.67% 8.46%
ING GNMA Income Fund $8.91 -0.11 $9.14 +5.76 3.85% 3.89% 3.79%
ING Global Bond Fund $12.11 -0.08 $12.42 +4.96 2.43% 2.83% 2.76%
ING Senior Income Fund $12.58 +0.08 $12.90 +4.66 4.94% 4.82%
ING Floating Rate Fund $10.01 +0.10 $10.27 +0.10

Global and International Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 08/31/2010
Fund Name NAV Chg % POP YTD SEC 30-Day
Unsubsidized
Distribution
At NAV
Distribution
At MOP
ING Global Value Choice Fund $29.64 +0.58 $31.45 +5.97
ING Russia Fund $33.77 +1.44 $35.83 +5.80
ING International SmallCap Multi-Manager Fund $33.75 +0.75 $35.81 +4.13
ING Global Target Payment Fund $8.39 +0.24 $8.90 +3.34 2.32% 6.61% 6.23%
ING International Value Choice Fund $10.24 +0.39 $10.86 +2.91
ING Emerging Countries Fund $26.09 +0.54 $27.68 +0.50
ING Greater China Fund $14.83 +0.14 $15.73 -0.27
ING Global Equity Dividend Fund $9.71 +0.41 $10.30 -0.51 2.94% 2.58% 2.43%
ING Alternative Beta Fund $11.00 +0.27 $11.67 -1.52
ING Diversified International Fund $8.53 +0.59 $9.05 -1.73
ING Index Plus International Equity Fund $7.63 +0.66 $8.10 -4.51
ING Global Opportunities Fund $13.01 +0.62 $13.80 -4.62
ING Global Natural Resources Fund $7.98 +0.76 $8.47 -4.77
ING International Value Fund $10.92 +0.65 $11.59 -4.88
ING International Capital Appreciation Fund $9.24 +0.54 $9.80 -5.23

Real Estate Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 08/31/2010
Fund Name NAV Chg % POP YTD SEC 30-Day
Unsubsidized
Distribution
At NAV
Distribution
At MOP
ING Real Estate Fund $12.66 +0.24 $13.43 +19.07 1.99% 2.51% 2.36%
ING Asia-Pacific Real Estate Fund $5.58 +0.18 $5.92 +5.44 1.97% 10.88% 10.26%
ING Global Real Estate Fund $15.19 +0.33 $16.12 +4.82 2.29% 5.52% 5.20%
ING International Real Estate Fund $8.08 +0.37 $8.57 -0.01 7.14% 7.99% 7.53%
ING European Real Estate Fund $6.17 +1.15 $6.55 -4.26 16.40% 9.95% 9.38%

Enhanced Index Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 08/31/2010
Fund Name NAV Chg % POP YTD SEC 30-Day
Unsubsidized
Distribution
At NAV
Distribution
At MOP
ING Index Plus MidCap Fund $12.01 +0.67 $12.38 +2.65
ING Index Plus SmallCap Fund $12.00 +0.67 $12.37 +0.59
ING Index Plus LargeCap Fund $13.07 +0.69 $13.47 +0.31

Asset Allocation Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 08/31/2010
Fund Name NAV Chg % POP YTD SEC 30-Day
Unsubsidized
Distribution
At NAV
Distribution
At MOP
ING Capital Allocation Fund $8.37 +0.36 $8.88 +4.43 2.48% 4.63% 4.36%

Money Market Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 09/08/2010
Fund Name NAV YTD 7-Day
Current
7-Day
Effective
ING Classic Money Market Fund $1.00 +0.00 0.00% 0.00%
ING Money Market Fund $1.00 +0.00 0.00% 0.00%