Arkolith/Funds/NYL Investors LLC

NYL Investors LLC

CIK 1606720
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

NYL Investors LLC holds a focused book of 29 stocks worth $260.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they trimmed Ishares Intl Aggregate Bond. Their largest long position is Vanguard Long-Term Corp Bond at 19% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
12
already held, bought more
Trimmed
7
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
77%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
1%
Energy
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as NYL Investors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY31 / 29$59.3B
OSAIC HOLDINGS, INC.31 / 29$3.4B
JPMORGAN CHASE & CO30 / 29$65.7B
RAYMOND JAMES FINANCIAL INC30 / 29$33.2B
ROYAL BANK OF CANADA30 / 29$21.1B
UBS Group AG30 / 29$13.9B
FMR LLC30 / 29$6.8B
HARBOUR INVESTMENTS, INC.30 / 29$451.1M

Ranked by how many of NYL Investors LLC's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Long Term Corporate Bond
LG-TERM COR BD
$48.8M647.9K
18.7%
+0.8%
Added · +5K sh
2ING SPDR Bloomberg Barclays Long Term Et
ST LONG BD ETF
$32.7M1.46M
12.5%
+0.3%
Added · +4K sh
3Ishares Iboxx Investment Grade
IBOXX INV CP ETF
$29.3M268.8K
11.2%
+1.1%
Added · +3K sh
4Ishares 10 Year Invest Grade Corp
10 YR INVST GRD
$20.2M404.2K
7.8%
+1.1%
Added · +4K sh
5Ishares Core Intl Aggregate BND Et
CORE INTL AGGR
$17.6M347.8K
6.7%
−1.3%
Reduced · −5K sh
6Ishares Msci Acwi ETF
MSCI ACWI ETF
$13.2M84.2K
5.1%
+4.0%
Added · +3K sh
7Vanguard Total World Stock Index F
TT WRLD ST ETF
$13.2M84.2K
5.1%
+4.2%
Added · +3K sh
8Vanguard Intermediate Term Corpora
INT-TERM CORP
$10.1M122.4K
3.9%
+1.4%
Added · +2K sh
9Vanguard Long Term Bond Index Fund
LONG TERM BOND
$10.1M146.4K
3.9%
+1.8%
Added · +3K sh
10Ishares Msci Total Intl Stock ETF
CORE MSCI TOTAL
$6.7M70.3K
2.6%
+3.3%
Added · +2K sh
11Schwab US Broad Market ETF
US BRD MKT ETF
$5.6M193.9K
2.2%
+1.5%
Added · +3K sh
12Ishares Core S&P Total U.S. Stock
CORE S&P TTL STK
$5.6M34.2K
2.2%
+1.2%
Added · +392 sh
13Ishares Msci Eafe ETF
MSCI EAFE ETF
$4.7M45.2K
1.8%
Held
14Vanguard Total International Bond
TOTAL INT BD ETF
$4.4M90.7K
1.7%
−0.4%
Reduced · −378 sh
15Vanguard 500 Index Fund
S&P 500 ETF SHS
$4.3M6.2K
1.6%
Held
16Vanguard Ftse All-World Ex-US Inde
ALLWRLD EX US
$3.8M45.5K
1.5%
+7.8%
Added · +3K sh
17Ishares Core US Aggregate Bond ETF
CORE US AGGBD ET
$3.6M36.7K
1.4%
−0.3%
Reduced · −123 sh
18Vanguard Total Bond Market Index F
TOTAL BND MRKT
$3.6M49.5K
1.4%
−0.4%
Reduced · −190 sh
19Schwab US Aggregate Bond ETF
US AGGREGATE B
$3.6M157.2K
1.4%
−0.3%
Reduced · −459 sh
20SPDR Portfolio Aggregate Bond ETF
ST STR AGGRE ETF
$3.6M142.2K
1.4%
−0.5%
Reduced · −747 sh
21Nyli Candriam Esg Intna Equity ETF
CANDRIAM INTL EQ
$3.6M94.1K
1.4%
−46%
Reduced · −79K sh
22Ishares Core S&P 500 ETF
CORE S&P500 ETF
$3.4M4.6K
1.3%
Held
23Vanguard Russell 2000 Value
VNG RUS2000VAL
$2.8M14.2K
1.1%
Held
24Vanguard Russell 2000 Growth Index
VNG RUS2000GRW
$2.7M9.5K
1.0%
Held
25Diebold Nixdorf Inc
COM SHS
$1.7M19.9K
0.6%
Held
26Patterson Uti Energy Com
COM
$1.0M110.8K
0.4%
Held
27Forum Energy Technologies Inc
COM
$517K10.3K
0.2%
Held
28Omnicom Group
COM
$190K2.6K
0.1%
Held
29Battalion Oil Corp
COM
$770588
0.0%
Held
Showing all 29 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202629$260.8M13F-HR
Q1 2026Mar 31, 2026May 7, 202631$264.7M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202632$294.3M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202536$304.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.