NV
| |
NYLI VP MacKay High Yield Corporate Bond PortfolioMutual Fund | |
| NYLI VP MacKay High Yield Corporate Bond Portfolio | |
| Last update 2025-06-24 | 8 Stocks (0 new) |
| Value $30.00 Mil | Turnover 0 % |
NYLI VP MacKay High Yield Corp... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 10,741 | 10,741.0 | 0% | 35.600 | 0% | 0.010 | -2.60% | -14.29% | 1,602.6 | Drug Manufacturers | |
TALO | Talos Energy Inc | 550,880 | 5,354.6 | 0% | 17.750 | 0% | 0.310 | +15.03% | -13.29% | 1,502.6 | Oil & Gas | |
NDOI | Endo Inc | 216,190 | 5,188.6 | 0% | 17.200 | 0% | 0.280 | -2.60% | -14.29% | 1,602.6 | Drug Manufacturers | |
PQUEQ | Petroquest Energy Inc | 115,826 | 3,590.6 | 0% | 11.900 | 0% | 0.450 | -44.44% | +400.00% | 0.5 | Oil & Gas | |
FET | Forum Energy Technologies Inc | 133,533 | 2,685.3 | -11.24% | 8.900 | -0.87% | 1.080 | +27.16% | +23.63% | 236.9 | Oil & Gas | |
GPOR | Gulfport Energy Corp | 9,603 | 1,768.3 | -28.99% | 5.860 | -2.41% | 0.050 | -0.52% | -7.31% | 3,033.1 | Oil & Gas | |
NDOI | Endo Inc | 4,822 | 843.9 | 0% | 2.800 | 0% | 0.010 | -2.60% | -14.29% | 1,602.6 | Drug Manufacturers | |
PQUEQ | Petroquest Energy Inc | 82,247 | 0 | 0% | 0.000 | 0% | 0.320 | -44.44% | +400.00% | 0.5 | Oil & Gas |
NYLI VP MacKay High Yield Corporate Bond Portfolio's Historical Top Holdings Breakdowns
NYLI VP MacKay High Yield Corporate Bond Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPOR | Gulfport Energy Corp | 2025-03-31 | Reduce Reduce | -2.41% | 159.2 ($181.66) 196.22 | $170.73 | -6.02% | Reduce -28.99% | 9,603 | -3,921 | |
FET | Forum Energy Technologies Inc | 2025-03-31 | Reduce Reduce | -0.87% | 15.94 ($18.47) 21.1 | $19.15 | 3.68% | Reduce -11.24% | 133,533 | -16,912 | |
NDOI | Endo Inc | 2024-12-31 | Reduce Reduce | -17.13% | 22.5 ($24.39) 26 | $21.00 | -13.90% | Reduce -95.06% | 10,741 | -206,849 | |
GPOR | Gulfport Energy Corp | 2024-12-31 | Add Add | +1.89% | 137.59 ($160.7) 184.2 | $170.73 | 6.24% | Add 29.53% | 13,524 | 3,083 | |
FET | Forum Energy Technologies Inc | 2024-12-31 | Reduce Reduce | -0.46% | 13.94 ($15.07) 16.44 | $19.15 | 27.07% | Reduce -5.77% | 150,445 | -9,216 | |
NDOI | Endo Inc | 2024-09-30 | Reduce Reduce | -28.92% | 25 ($27.27) 29.7 | $21.00 | -22.99% | Reduce -95.01% | 10,741 | -204,686 | |
GPOR | Gulfport Energy Corp | 2024-09-30 | Reduce Reduce | -13.56% | 133.8 ($146.7) 161.62 | $170.73 | 16.38% | Reduce -63.22% | 10,441 | -17,949 | |
OPEN | Opendoor Technologies Inc | 2024-09-30 | Sold Out Sold Out | -0.31% | 1.6 ($2.1) 2.92 | $2.88 | 37.14% | Sold Out | 0 | -2,163 | |
GPOR | Gulfport Energy Corp | 2024-06-30 | Reduce Reduce | -46.96% | 147.71 ($156.82) 164.75 | $170.73 | 8.87% | Reduce -77.82% | 28,390 | -99,618 | |
NDOI | Endo Inc | 2024-06-30 | New Buy New Buy | +30.44% | 28.25 ($28.25) 28.25 | $21.00 | -25.66% | New holding | 215,427 | 215,427 |
NYLI VP MacKay High Yield Corporate Bond Portfolio Total Holding History ($B)
NYLI VP MacKay High Yield Corporate Bond Portfolio's Asset Allocation
NYLI VP MacKay High Yield Corporate Bond Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
NYLI VP MacKay High Yield Corporate Bond Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP MacKay High Yield Corporate Bond Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI VP MacKay High Yield Corporate Bond Portfolio's Holdings Heat Map
Size field:
NYLI VP MacKay High Yield Corporate Bond Portfolio's Holdings Bubble Chart
NYLI VP MacKay High Yield Corporate Bond Portfolio News
- 1
Discussions on NYLI VP MacKay High Yield Corporate Bond Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers