NYL Investors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), NYL Investors LLC reported 29 stock positions worth $260.8 million. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 18.7% of the portfolio, followed by SS SPDR P Long Term C ETF (SPLB, 12.5%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 11.2%). Compared with Q1 2026, it sold out of 2, added to 12 and reduced 7. The biggest buy was Vanguard Tot World STK ETF (VT, shares +4%) and the biggest sale an exit from Invesco Senior Loan ETF (BKLN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001606720
- Portfolio Value
- $260.8M (Q2 2026)
- SEC Filing
- 0001606720-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 29 stocks · $260.8M
| VCLT Vanguard Long-Term Corp. Bond | 18.69% | 647,899 | $48.8M | Add +0.8% |
| SPLB SS SPDR P Long Term C ETF | 12.55% | 1,460,850 | $32.7M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 11.24% | 268,834 | $29.3M | Add +1.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 7.75% | 404,202 | $20.2M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 6.75% | 347,798 | $17.6M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 5.06% | 84,156 | $13.2M | Add +4.0% |
| VT Vanguard Tot World STK ETF | 5.06% | 84,150 | $13.2M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 3.88% | 122,372 | $10.1M | Add +1.4% |
| BLV Vanguard Long-Term Bond ETF | 3.87% | 146,377 | $10.1M | Add +1.8% |
| IXUS iShares Core Intl Stock ETF | 2.57% | 70,326 | $6.7M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 2.15% | 193,871 | $5.6M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 2.15% | 34,157 | $5.6M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 1.80% | 45,239 | $4.7M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.68% | 90,733 | $4.4M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.64% | 6,217 | $4.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 45,484 | $3.8M | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 1.39% | 36,740 | $3.6M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 1.39% | 49,531 | $3.6M | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.39% | 157,163 | $3.6M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.39% | 142,232 | $3.6M | Reduce -0.5% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.38% | 94,108 | $3.6M | Reduce -45.6% |
| IVV iShares Core S&P 500 ETF | 1.31% | 4,554 | $3.4M | No change |
| VTWV Vanguard Russell 2000 Value | 1.06% | 14,206 | $2.8M | No change |
| VTWG Vanguard Russell 2000 Growth | 1.05% | 9,482 | $2.7M | No change |
| DBD Diebold Nixdorf Inc. | 0.65% | 19,901 | $1.7M | No change |
| PTEN Patterson-Uti Energy Inc. | 0.39% | 110,785 | $1.0M | No change |
| FET Forum Energy Technologies Inc. | 0.20% | 10,301 | $517K | No change |
| OMC Omnicom Group | 0.07% | 2,608 | $190K | No change |
| BATL Battalion Oil Corp. | 0.00% | 588 | $770 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −4.05 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Reduce -45.6% | 1.38% | −0.92 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.72 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.5% | 1.39% | +0.01 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 1.39% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.3% | 1.39% | +0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 1.39% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 1.68% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.3% | 6.75% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| VT Vanguard Tot World STK ETF | Add +4.2% | 5.06% | +0.84 |
| ACWI iShares MSCI Acwi ETF | Add +4.0% | 5.06% | +0.83 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.8% | 18.69% | +0.54 |
| IXUS iShares Core Intl Stock ETF | Add +3.3% | 2.57% | +0.34 |
| SCHB Schwab US Broad Market ETF | Add +1.5% | 2.15% | +0.34 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 2.15% | +0.33 |
| SPLB SS SPDR P Long Term C ETF | Add +0.3% | 12.55% | +0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 11.24% | +0.29 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.8% | 1.46% | +0.26 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.1% | 7.75% | +0.25 |
| BLV Vanguard Long-Term Bond ETF | Add +1.8% | 3.87% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 3.88% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $260.8M | VCLT, SPLB, LQD, IGLB, IAGG |
| Q1 2026 | 31 | $264.7M | VCLT, SPLB, LQD, IGLB, IAGG |
| Q4 2025 | 32 | $294.3M | VCLT, SPLB, LQD, IGLB, EXE |
| Q3 2025 | 33 | $290.9M | VCLT, SPLB, LQD, IGLB, IAGG |
| Q2 2025 | 34 | $346.8M | LQD, VCLT, SPLB, IGLB, IAGG |
| Q1 2025 | 33 | $1.5B | LQD, IGSB, HYG, VCLT, SPLB |
| Q4 2024 | 33 | $1.1B | IGSB, HYG, LQD, VCLT, SPLB |
| Q3 2024 | 31 | $1.6B | LQD, HYG, VCLT, SPLB, IGLB |
| Q2 2024 | 31 | $1.4B | LQD, HYG, VCLT, SPLB, FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) |
| Q1 2024 | 31 | $2.8B | LQD, HYG, IGSB, VCLT, SPLB |