NYL Investors LLC
13F Reported Value
ⓘ$260.8M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NYL Investors LLC disclosed 29 positions worth $260.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $IVZ. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from NYL Investors LLC’s Form 13F-HR filing with the SEC under CIK 1606720.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD LONG TERM CORPORATE BOND - LG-TERM COR BD
—Quality
$48.8M647,899 shING SPDR BLOOMBERG BARCLAYS LONG TERM ET - ST LONG BD ETF
—Quality
$32.7M1,460,850 shISHARES IBOXX INVESTMENT GRADE - IBOXX INV CP ETF
—Quality
$29.3M268,834 shISHARES 10 YEAR INVEST GRADE CORP - 10 YR INVST GRD
—Quality
$20.2M404,202 shISHARES CORE INTL AGGREGATE BND ET - CORE INTL AGGR
—Quality
$17.6M347,798 shISHARES MSCI ACWI ETF - MSCI ACWI ETF
—Quality
$13.2M84,156 sh- 58.1
Quality
$13.2M84,150 sh VANGUARD INTERMEDIATE TERM CORPORA - INT-TERM CORP
—Quality
$10.1M122,372 shVANGUARD LONG TERM BOND INDEX FUND - LONG TERM BOND
—Quality
$10.1M146,377 shISHARES MSCI TOTAL INTL STOCK ETF - CORE MSCI TOTAL
—Quality
$6.7M70,326 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD LONG TERM CORPORATE BOND - LG-TERM COR BD | — | $48.8M | 647,899 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET - ST LONG BD ETF | — | $32.7M | 1,460,850 |
| ISHARES IBOXX INVESTMENT GRADE - IBOXX INV CP ETF | — | $29.3M | 268,834 |
| ISHARES 10 YEAR INVEST GRADE CORP - 10 YR INVST GRD | — | $20.2M | 404,202 |
| ISHARES CORE INTL AGGREGATE BND ET - CORE INTL AGGR | — | $17.6M | 347,798 |
| ISHARES MSCI ACWI ETF - MSCI ACWI ETF | — | $13.2M | 84,156 |
 DOVER Corp$DOV | 58.1 | $13.2M | 84,150 |
| VANGUARD INTERMEDIATE TERM CORPORA - INT-TERM CORP | — | $10.1M | 122,372 |
| VANGUARD LONG TERM BOND INDEX FUND - LONG TERM BOND | — | $10.1M | 146,377 |
| ISHARES MSCI TOTAL INTL STOCK ETF - CORE MSCI TOTAL | — | $6.7M | 70,326 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NYL Investors LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$244.2M
Industrials
$13.2M
Technology
$1.7M
Energy
$1.5M
Communication Services
$189,941
Full Holdings — NYL Investors LLC (Q2 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD LONG TERM CORPORATE BOND - LG-TERM COR BD | $48.8M | 18.7% | +1% | — |
| 2 | — | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET - ST LONG BD ETF | $32.7M | 12.6% | +0% | — |
| 3 | — | ISHARES IBOXX INVESTMENT GRADE - IBOXX INV CP ETF | $29.3M | 11.2% | +1% | — |
| 4 | — | ISHARES 10 YEAR INVEST GRADE CORP - 10 YR INVST GRD | $20.2M | 7.8% | +1% | — |
| 5 | — | ISHARES CORE INTL AGGREGATE BND ET - CORE INTL AGGR | $17.6M | 6.8% | -1% | — |
| 6 | — | ISHARES MSCI ACWI ETF - MSCI ACWI ETF | $13.2M | 5.1% | +4% | — |
| 7 | $DOV | DOVER Corp | $13.2M | 5.1% | +4% | 58.1 |
| 8 | — | VANGUARD INTERMEDIATE TERM CORPORA - INT-TERM CORP | $10.1M | 3.9% | +1% | — |
| 9 | — | VANGUARD LONG TERM BOND INDEX FUND - LONG TERM BOND | $10.1M | 3.9% | +2% | — |
| 10 | — | ISHARES MSCI TOTAL INTL STOCK ETF - CORE MSCI TOTAL | $6.7M | 2.6% | +3% | — |
| 11 | — | SCHWAB US BROAD MARKET ETF - US BRD MKT ETF | $5.6M | 2.1% | +1% | — |
| 12 | — | ISHARES CORE S&P TOTAL U.S. STOCK - CORE S&P TTL STK | $5.6M | 2.1% | +1% | — |
| 13 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $4.7M | 1.8% | +0% | — |
| 14 | — | VANGUARD TOTAL INTERNATIONAL BOND - TOTAL INT BD ETF | $4.4M | 1.7% | -0% | — |
| 15 | — | VANGUARD 500 INDEX FUND - S&P 500 ETF SHS | $4.3M | 1.6% | +0% | — |
| 16 | — | VANGUARD FTSE ALL-WORLD EX-US INDE - ALLWRLD EX US | $3.8M | 1.5% | +8% | — |
| 17 | — | ISHARES CORE US AGGREGATE BOND ETF - CORE US AGGBD ET | $3.6M | 1.4% | -0% | — |
| 18 | — | VANGUARD TOTAL BOND MARKET INDEX F - TOTAL BND MRKT | $3.6M | 1.4% | -0% | — |
| 19 | — | SCHWAB US AGGREGATE BOND ETF - US AGGREGATE B | $3.6M | 1.4% | -0% | — |
| 20 | — | SPDR PORTFOLIO AGGREGATE BOND ETF - ST STR AGGRE ETF | $3.6M | 1.4% | -1% | — |
| 21 | — | NYLI CANDRIAM ESG INTNA EQUITY ETF - CANDRIAM INTL EQ | $3.6M | 1.4% | -46% | — |
| 22 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $3.4M | 1.3% | +0% | — |
| 23 | — | VANGUARD RUSSELL 2000 VALUE - VNG RUS2000VAL | $2.8M | 1.1% | +0% | — |
| 24 | — | VANGUARD RUSSELL 2000 GROWTH INDEX - VNG RUS2000GRW | $2.7M | 1.1% | +0% | — |
| 25 |  $DBD | DIEBOLD NIXDORF, Inc | $1.7M | 0.7% | +0% | 57.2 |
| 26 |  $PTEN | PATTERSON UTI ENERGY INC | $1.0M | 0.4% | +0% | 49.7 |
| 27 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $517,408 | 0.2% | +0% | 51 |
| 28 |  $OMC | OMNICOM GROUP INC. | $189,941 | 0.1% | +0% | 59.1 |
| 29 |  $BATL | BATTALION OIL CORP | $770 | 0.0% | +0% | 25.4 |
Exited Positions (2)
$IVZ Invesco Ltd.Browse Top Institutional Investors
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