NYL Investors LLC

Name: NYL Investors LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001606720 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

NYL Investors LLC reported 29 positions worth $260.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VCLT (18.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$260.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

77.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 29 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VCLT	VANGUARD LONG TERM CORPORATE BOND	SH	$48.8M	18.69%	647,899	—	—
▸ 2	SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	SH	$32.7M	12.55%	1,460,850	—	—
▸ 3	LQD	ISHARES IBOXX INVESTMENT GRADE	SH	$29.3M	11.24%	268,834	—	—
▸ 4	IGLB	ISHARES 10 YEAR INVEST GRADE CORP	SH	$20.2M	7.75%	404,202	—	—
▸ 5	IAGG	ISHARES CORE INTL AGGREGATE BND ET	SH	$17.6M	6.75%	347,798	—	—
▸ 6	ACWI	ISHARES MSCI ACWI ETF	SH	$13.2M	5.06%	84,156	—	—
▸ 7	VT	VANGUARD TOTAL WORLD STOCK INDEX F	SH	$13.2M	5.06%	84,150	—	—
▸ 8	VCIT	VANGUARD INTERMEDIATE TERM CORPORA	SH	$10.1M	3.88%	122,372	—	—
▸ 9	BLV	VANGUARD LONG TERM BOND INDEX FUND	SH	$10.1M	3.87%	146,377	—	—
▸ 10	IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	SH	$6.7M	2.57%	70,326	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NYL Investors LLC hold as of Q2 2026?

NYL Investors LLC reported 29 positions worth $260.8M in its Q2 2026 13F filing. Largest positions: VCLT (18.7%), SPLB (12.5%), LQD (11.2%), IGLB (7.8%) and IAGG (6.7%).

What did NYL Investors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NYL Investors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.