Skip to content
Disclosery

NYL Investors LLC

Follow

13F filer, CIK 1606720, NEW YORK, NY

NYL Investors LLC reported $362,780,251 across 37 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 74.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606720-25-000004

Period
2025-06-30
Reported value
$363M
Holdings
37
Top 10 weight
74.64%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+35,939$3.21M
VTWVnew+7,971$1.11M
VTWGnew+5,311$1.11M
VCLTadded+6,529$496K
ACWIadded+3,571$459K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LQDreduced-6,954,436-$762M
IGSBreduced-4,872,752-$257M
HYGexited-2,502,988-$197M
IVVreduced-1,167-$725K
DBDreduced-5,673-$314K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001606720-25-000004, largest first. % of portfolio is the value over $362,780,251, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916,703 shares; 2024Q4: 1,437,526 shares; 2025Q1: 7,794,361 shares; 2025Q2: 839,925 shares 839,925$92.1M25.38%-6,954,436Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,600 shares; 2024Q4: 614,200 shares; 2025Q1: 619,100 shares; 2025Q2: 625,629 shares 625,629$47.5M13.09%+6,529Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,950 shares; 2024Q4: 1,444,550 shares; 2025Q1: 1,446,850 shares; 2025Q2: 1,450,074 shares 1,450,074$32.7M9.02%+3,224Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,500 shares; 2024Q4: 377,100 shares; 2025Q1: 381,000 shares; 2025Q2: 386,496 shares 386,496$19.4M5.35%+5,496Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,000 shares; 2024Q4: 313,700 shares; 2025Q1: 323,700 shares; 2025Q2: 325,608 shares 325,608$16.6M4.59%+1,908Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,170 shares; 2024Q4: 145,170 shares; 2025Q1: 145,170 shares; 2025Q2: 145,170 shares 145,170$15.6M4.31%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,100 shares; 2024Q4: 193,000 shares; 2025Q1: 190,100 shares; 2025Q2: 191,213 shares 191,213$14.8M4.07%+1,113Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 92,600 shares; 2025Q1: 83,200 shares; 2025Q2: 86,771 shares 86,771$11.2M3.08%+3,571Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,700 shares; 2024Q4: 92,700 shares; 2025Q1: 83,500 shares; 2025Q2: 86,734 shares 86,734$11.1M3.07%+3,234Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 136,400 shares; 2025Q1: 136,400 shares; 2025Q2: 139,587 shares 139,587$9.71M2.68%+3,187Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,200 shares; 2024Q4: 116,100 shares; 2025Q1: 116,300 shares; 2025Q2: 116,487 shares 116,487$9.66M2.66%+187Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,924 shares; 2024Q4: 82,924 shares; 2025Q1: 82,924 shares; 2025Q2: 82,924 shares 82,924$8.03M2.21%0Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,943 shares; 2024Q4: 57,943 shares; 2025Q1: 57,943 shares; 2025Q2: 57,943 shares 57,943$6.48M1.79%0
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,148 shares; 2024Q4: 52,148 shares; 2025Q1: 52,148 shares; 2025Q2: 52,148 shares 52,148$6.06M1.67%0
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,108 shares; 2024Q4: 173,108 shares; 2025Q1: 173,108 shares; 2025Q2: 173,108 shares 173,108$5.75M1.58%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 213,000 shares; 2025Q1: 192,400 shares; 2025Q2: 199,907 shares 199,907$4.76M1.31%+7,507Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,894 shares; 2024Q4: 37,594 shares; 2025Q1: 33,994 shares; 2025Q2: 35,267 shares 35,267$4.76M1.31%+1,273Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,500 shares; 2024Q4: 80,000 shares; 2025Q1: 82,900 shares; 2025Q2: 84,091 shares 84,091$4.16M1.15%+1,191Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 45,239 shares 45,239$4.04M1.11%+35,939Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,217 shares; 2025Q1: 6,217 shares; 2025Q2: 6,217 shares 6,217$3.53M0.97%0Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,188 shares; 2024Q4: 32,188 shares; 2025Q1: 32,188 shares; 2025Q2: 32,188 shares 32,188$3.47M0.96%0
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 47,700 shares; 2025Q1: 48,400 shares; 2025Q2: 47,024 shares 47,024$3.46M0.95%-1,376Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 137,100 shares; 2025Q1: 139,300 shares; 2025Q2: 135,088 shares 135,088$3.46M0.95%-4,212Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 151,200 shares; 2025Q1: 153,500 shares; 2025Q2: 148,797 shares 148,797$3.46M0.95%-4,703Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 35,400 shares; 2025Q1: 36,000 shares; 2025Q2: 34,852 shares 34,852$3.46M0.95%-1,148Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 50,800 shares; 2025Q1: 45,700 shares; 2025Q2: 47,644 shares 47,644$3.2M0.88%+1,944Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 4,554 shares 4,554$2.83M0.78%-1,167Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,751 shares; 2024Q4: 9,709,053 shares; 2025Q1: 4,923,053 shares; 2025Q2: 50,301 shares 50,301$2.65M0.73%-4,872,752Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,189 shares; 2024Q4: 64,189 shares; 2025Q1: 64,189 shares; 2025Q2: 64,189 shares 64,189$2.12M0.58%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,058 shares; 2024Q4: 17,058 shares; 2025Q1: 17,058 shares; 2025Q2: 17,058 shares 17,058$1.99M0.55%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,980 shares; 2024Q4: 36,980 shares; 2025Q1: 31,178 shares; 2025Q2: 25,505 shares 25,505$1.41M0.39%-5,673Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,971 shares 7,971$1.11M0.31%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,311 shares 5,311$1.11M0.31%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,785 shares; 2024Q4: 110,785 shares; 2025Q1: 110,785 shares; 2025Q2: 110,785 shares 110,785$657K0.18%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 10,301 shares; 2025Q1: 10,301 shares; 2025Q2: 10,301 shares 10,301$201K0.06%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,584 shares; 2025Q1: 7,584 shares; 2025Q2: 7,584 shares 7,584$186K0.05%0
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares 588$759<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR2,502,988$197Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606720-25-000004 base2025-08-13acceptance time not in the bulk data set