NYLI Moderate Allocation Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000028533). Net assets $803.8M as of 2026-04-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | — | $76.6M | 953.53% |
| NYLI MacKay Total Return Bond Fund | — | $50.7M | 630.67% |
| NYLI MacKay Core Plus Bond ETF | — | $50.4M | 627.22% |
| NYLI Candriam U.S. Mid Cap Equity ETF | — | $44.5M | 553.08% |
| NYLI Candriam U.S. Large Cap Equity ETF | — | $43.4M | 540.04% |
| NYLI US Large Cap R&D Leaders ETF | — | $43.3M | 538.51% |
| NYLI WMC Growth Fund | — | $42.6M | 530.33% |
| NYLI MacKay U.S. Infrastructure Bond Fund | — | $39.4M | 489.87% |
| NYLI MacKay Securitized Income ETF | — | $39.1M | 486.35% |
| NYLI Floating Rate Fund | — | $38.6M | 480.34% |
| NYLI S&P 500 Index Fund | — | $34.1M | 424.68% |
| NYLI WMC International Research Equity Fund | — | $31.3M | 388.77% |
| NYLI Winslow Large Cap Growth ETF | — | $28.1M | 349.45% |
| NYLI WMC Value Fund | — | $27.4M | 341.30% |
| NYLI Epoch International Choice Fund | — | $25.4M | 316.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $803.8M |
| 2026-01-31 | $803.1M |
| 2025-10-31 | $798.6M |
| 2025-07-31 | $777.0M |
| 2025-04-30 | $748.9M |
| 2025-01-31 | $805.4M |
| 2024-10-31 | $803.2M |
| 2024-07-31 | $812.2M |