NYL Investors LLC — 13F Holdings & Portfolio
CIK 1606720 · latest 13F-HR filed 2026-05-07
NYL Investors LLC manages $264.7M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCLT (18.15%), SPLB (12.23%), LQD (10.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 4, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$264.7M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −1 / ↑4 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PATTERSON UTI ENERGY COM$522.9K +77.3%
- FORUM ENERGY TECHNOLOGIES INC$223.6K +58.8%
- DIEBOLD NIXDORF INC$150.3K +11.1%
- BATTALION OIL CORP$1.6K +245.3%
Top Trims
- INVESCO SENIOR LOAN ETF-$3.9M -26.7%
- SPDR BLACKSTONE / GSO SENIOR LOAN-$3.5M -64.5%
- VANGUARD TOTAL WORLD STOCK INDEX F-$1.2M -9.6%
- ISHARES MSCI ACWI ETF-$1.2M -9.4%
- SCHWAB US BROAD MARKET ETF-$439.2K -8.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD LONG TERM CORPORATE BOND | VCLT | 92206C813 | $48.0M | 18.15% | 643,022 | SH |
| 2 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | SPLB | 78464A367 | $32.4M | 12.23% | 1,456,598 | SH |
| 3 | ISHARES IBOXX INVESTMENT GRADE | LQD | 464287242 | $29.0M | 10.95% | 265,872 | SH |
| 4 | ISHARES 10 YEAR INVEST GRADE CORP | IGLB | 464289511 | $19.8M | 7.50% | 399,942 | SH |
| 5 | ISHARES CORE INTL AGGREGATE BND ET | IAGG | 46435G672 | $17.6M | 6.66% | 352,312 | SH |
| 6 | ISHARES MSCI ACWI ETF | ACWI | 464288257 | $11.2M | 4.23% | 80,925 | SH |
| 7 | VANGUARD TOTAL WORLD STOCK INDEX F | VT | 922042742 | $11.2M | 4.22% | 80,764 | SH |
| 8 | INVESCO SENIOR LOAN ETF | BKLN | 46138G508 | $10.7M | 4.05% | 524,558 | SH |
| 9 | VANGUARD INTERMEDIATE TERM CORPORA | VCIT | 92206C870 | $10.0M | 3.77% | 120,626 | SH |
| 10 | VANGUARD LONG TERM BOND INDEX FUND | BLV | 921937793 | $9.9M | 3.74% | 143,828 | SH |
| 11 | NYLI CANDRIAM ESG INTNA EQUITY ETF | IQSI | 45409B453 | $6.1M | 2.31% | 173,108 | SH |
| 12 | ISHARES MSCI TOTAL INTL STOCK ETF | IXUS | 46432F834 | $5.9M | 2.23% | 68,069 | SH |
| 13 | ISHARES CORE S&P TOTAL U.S. STOCK | ITOT | 464287150 | $4.8M | 1.82% | 33,765 | SH |
| 14 | SCHWAB US BROAD MARKET ETF | SCHB | 808524102 | $4.8M | 1.81% | 191,050 | SH |
| 15 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $4.4M | 1.66% | 45,239 | SH |
| 16 | VANGUARD TOTAL INTERNATIONAL BOND | BNDX | 92203J407 | $4.4M | 1.65% | 91,111 | SH |
| 17 | VANGUARD 500 INDEX FUND | VOO | 922908363 | $3.7M | 1.40% | 6,217 | SH |
| 18 | SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | 78464A649 | $3.7M | 1.38% | 142,979 | SH |
| 19 | VANGUARD TOTAL BOND MARKET INDEX F | BND | 921937835 | $3.7M | 1.38% | 49,721 | SH |
| 20 | SCHWAB US AGGREGATE BOND ETF | SCHZ | 808524839 | $3.7M | 1.38% | 157,622 | SH |
| 21 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 464287226 | $3.7M | 1.38% | 36,863 | SH |
| 22 | VANGUARD FTSE ALL-WORLD EX-US INDE | VEU | 922042775 | $3.2M | 1.20% | 42,199 | SH |
| 23 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $3.0M | 1.12% | 4,554 | SH |
| 24 | VANGUARD RUSSELL 2000 VALUE | VTWV | 92206C649 | $2.4M | 0.90% | 14,206 | SH |
| 25 | VANGUARD RUSSELL 2000 GROWTH INDEX | VTWG | 92206C623 | $2.2M | 0.82% | 9,482 | SH |
| 26 | SPDR BLACKSTONE / GSO SENIOR LOAN | SRLN | 78467V608 | $1.9M | 0.72% | 47,600 | SH |
| 27 | DIEBOLD NIXDORF INC | DBD | 253651202 | $1.5M | 0.57% | 19,901 | SH |
| 28 | PATTERSON UTI ENERGY COM | PTEN | 703481101 | $1.2M | 0.45% | 110,785 | SH |
| 29 | FORUM ENERGY TECHNOLOGIES INC | FET | 34984V209 | $604.2K | 0.23% | 10,301 | SH |
| 30 | OMNICOM GROUP | OMC | 681919106 | $196.4K | 0.07% | 2,608 | SH |
| 31 | BATTALION OIL CORP | BATL | 07134L107 | $2.3K | 0.00% | 588 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $264.7M | 31 | 0001606720-26-000002 |
| 2025-12-31 | 2026-02-11 | $294.3M | 32 | 0001606720-26-000001 |