Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI US Large Cap R&D Leaders ETF | 0 | 416,577 | 416,577 | 2.11% | $16.93M |
| NYLI S&P 500 Index Fund, Class I | 0 | 213,810 | 213,810 | 2.01% | $16.13M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI Candriam Emerging Markets Debt Fund, Class I | 1,950,522 | 0 | -1,950,522 | 0.00% | -$16.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI MacKay Total Return Bond Fund, Class R6 | 5,484,783 | 5,730,143 | 245,360 | 6.61% | $2.04M |
| NYLI MacKay Core Plus Bond ETF | 2,386,902 | 2,499,141 | 112,239 | 6.61% | $1.94M |
| NYLI MacKay Securitized Income ETF | 1,513,772 | 1,600,447 | 86,675 | 5.15% | $1.59M |
| NYLI MacKay U.S. Infrastructure Bond Fund, Class R6 | 5,091,519 | 5,342,850 | 251,331 | 5.14% | $1.78M |
| NYLI Floating Rate Fund, Class R6 | 4,513,614 | 4,604,739 | 91,125 | 4.95% | $273.17K |
| NYLI Candriam U.S. Mid Cap Equity ETF | 690,477 | 805,859 | 115,382 | 3.59% | $5.26M |
| NYLI WMC International Research Equity Fund, Class I | 2,300,032 | 2,478,283 | 178,252 | 3.41% | $3.77M |
| NYLI Epoch International Choice Fund, Class I | 489,858 | 506,191 | 16,333 | 3.18% | $2.35M |
| NYLI WMC Small Companies Fund, Class I | 613,968 | 740,523 | 126,555 | 2.94% | $6.26M |
| NYLI Candriam Emerging Markets Equity Fund, Class R6 | 1,471,411 | 1,481,854 | 10,443 | 2.71% | $1.34M |
| NYLI MacKay High Income ETF | 450,412 | 764,402 | 313,990 | 2.50% | $8.10M |
| NYLI MacKay High Yield Corporate Bond Fund, Class R6 | 2,278,453 | 3,850,111 | 1,571,658 | 2.49% | $8.16M |
| NYLI Epoch Capital Growth Fund, Class I | 167,947 | 178,133 | 10,186 | 0.36% | $52.01K |
| US ULTRA BOND CBT Sep25 | 320,683 | 453,475 | 132,792 | 0.33% | $1.49M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | 84,261,896 | 81,573,193 | -2,688,703 | 10.17% | -$2.69M |
| NYLI WMC Growth Fund, Class R6 | 725,412 | 650,247 | -75,165 | 4.63% | -$7.05M |
| NYLI Epoch U.S. Equity Yield Fund, Class R6 | 1,473,805 | 1,417,265 | -56,540 | 4.16% | -$1.19M |
| NYLI Candriam U.S. Large Cap Equity ETF | 737,866 | 596,321 | -141,545 | 4.12% | -$7.01M |
| NYLI Winslow Large Cap Growth ETF | 777,078 | 614,266 | -162,812 | 4.02% | -$11.43M |
| NYLI WMC Value Fund, Class R6 | 939,710 | 919,388 | -20,322 | 4.00% | -$505.71K |
| NYLI PineStone U.S. Equity Fund, Class R6 | 1,791,562 | 1,257,154 | -534,408 | 3.26% | -$10.74M |
| NYLI WMC Enduring Capital Fund, Class R6 | 833,000 | 624,227 | -208,773 | 2.92% | -$7.80M |
| NYLI Fiera SMID Growth Fund, Class R6 | 1,335,113 | 1,302,492 | -32,620 | 2.86% | -$797.33K |
| NYLI Candriam International Equity ETF | 602,419 | 583,332 | -19,087 | 2.68% | $767.70K |
| NYLI FTSE International Equity Currency Neutral ETF | 506,492 | 488,262 | -18,230 | 2.09% | $534.40K |
| NYLI PineStone International Equity Fund, Class R6 | 856,662 | 459,368 | -397,294 | 1.03% | -$7.10M |
No positions in this category.
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