C000025827 Performance — NYLI VP MacKay High Yield Corporate Bond Portfolio, Service Class
Data updated: 2026-08-24
C000025827 returned +1.70% year to date and +4.62% over one year to Jun 2026. Annualised returns are +7.19% over 3 years and +3.71% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $123, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 3.31% a year. In the 12 months to Jun 2026 the fund took in a net $450.8M, and assets reached $3.12B.
C000025827 Growth of $100
What $100 invested in NYLI VP MacKay High Yield Corporate Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000025827 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $134 |
C000025827 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.70% |
| 1 year | +4.62% |
| 3 years (annualised) | +7.19% |
| 5 years (annualised) | +3.71% |
C000025827 Annual Returns
Calendar-year total returns of NYLI VP MacKay High Yield Corporate Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.70% |
| 2025 | +6.60% |
| 2024 | +6.85% |
| 2023 | +11.60% |
| 2022 | −8.29% |
| 2021 | +5.24% |
| 2020 | +5.13% |
| 2019 (Jul–Dec) | +3.73% |
C000025827 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −1.0% | +1.3% | +0.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.4% | −0.8% | −0.3% | +1.4% | +1.7% | +0.3% | +1.0% | +0.4% | +0.1% | +0.5% | +0.6% |
| 2024 | +0.1% | +0.2% | +1.4% | −0.5% | +0.9% | +0.9% | +1.4% | +1.2% | +1.0% | −0.4% | +1.0% | −0.3% |
| 2023 | +3.0% | −1.2% | +1.8% | +0.8% | −0.7% | +1.1% | +1.3% | +0.2% | −0.9% | −0.6% | +3.4% | +2.9% |
| 2022 | −2.1% | −0.5% | −0.7% | −2.8% | +0.4% | −5.9% | +5.1% | −1.8% | −3.6% | +2.5% | +1.7% | −0.3% |
| 2021 | +0.5% | +0.5% | +0.2% | +1.1% | +0.5% | +1.1% | +0.2% | +0.5% | +0.3% | −0.4% | −1.0% | +1.7% |
| 2020 | −0.3% | −1.3% | −10.8% | +4.3% | +3.8% | +0.8% | +4.2% | +1.1% | −0.7% | +0.1% | +3.1% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.5% | +0.5% | +0.3% | +0.7% | +1.5% |
C000025827 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.31%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +3.42% (Nov 2023)
- Worst month: −0.95% (Mar 2026)
C000025827 Fund Flows
Monthly money in and out of NYLI VP MacKay High Yield Corporate Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $450.8M
- 12-month gross sales (incl. reinvestments): $826.7M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.9M | $34.8M | $61K |
| May 2026 | $22.1M | $30.0M | −$7.8M |
| Apr 2026 | $242.2M | $37.8M | $204.4M |
| Mar 2026 | $10.1M | $44.3M | −$34.2M |
| Feb 2026 | $10.7M | $29.8M | −$19.1M |
| Jan 2026 | $23.6M | $33.5M | −$9.9M |
| Dec 2025 | $32.8M | $31.8M | $1.0M |
| Nov 2025 | $19.1M | $28.5M | −$9.3M |
| Oct 2025 | $335.5M | $30.6M | $304.9M |
| Sep 2025 | $26.5M | $24.4M | $2.0M |
| Aug 2025 | $30.8M | $25.9M | $5.0M |
| Jul 2025 | $38.4M | $24.4M | $14.0M |
C000025827 Assets Under Management
Net assets of NYLI VP MacKay High Yield Corporate Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.12B |
| 2026-03-31 | $2.86B |
| 2025-12-31 | $2.93B |
| 2025-09-30 | $2.76B |
| 2025-06-30 | $2.69B |
| 2025-03-31 | $2.63B |
| 2024-12-31 | $2.70B |
| 2024-09-30 | $2.72B |
| 2024-06-30 | $2.68B |
| 2024-03-31 | $2.67B |
| 2023-12-31 | $2.64B |
| 2023-09-30 | $2.59B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.