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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
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| 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 | -3.93% | -14.29% | 1,602.6 | Drug Manufacturers | |
TALO | Talos Energy Inc | 550,880 | 5,354.6 | 0% | 17.750 | 0% | 0.310 | +18.33% | -10.92% | 1,543.6 | Oil & Gas | |
NDOI | Endo Inc | 216,190 | 5,188.6 | 0% | 17.200 | 0% | 0.280 | -3.93% | -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 | +37.02% | +27.82% | 244.9 | Oil & Gas | |
GPOR | Gulfport Energy Corp | 9,603 | 1,768.3 | -28.99% | 5.860 | -2.41% | 0.050 | -1.23% | -8.25% | 3,002.6 | Oil & Gas | |
NDOI | Endo Inc | 4,822 | 843.9 | 0% | 2.800 | 0% | 0.010 | -3.93% | -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
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| 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 | $169.01 | -6.96% | 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 | $19.80 | 7.20% | 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 | $169.01 | 5.17% | 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 | $19.80 | 31.39% | 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 | $169.01 | 15.21% | 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 | $2.29 | 9.05% | Sold Out | 0 | -2,163 | |
GPOR | Gulfport Energy Corp | 2024-06-30 | Reduce Reduce | -46.96% | 147.71 ($156.82) 164.75 | $169.01 | 7.77% | 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
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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
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NYLI VP MacKay High Yield Corporate Bond Portfolio's Holdings Bubble Chart
NYLI VP MacKay High Yield Corporate Bond Portfolio News
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