VOYA INVESTMENT MANAGEMENT LLC
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1068837
ATLANTA, GA
Position in XHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,443,729
+$700,582 QoQ
Shares Held
120,026
+2.1% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $28,883,666 across 12 REIT - Hotel & Motel names. XHR ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
342,521 | $8,121,172 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
513,005 | $6,248,400 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
31,066 | $3,993,534 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
431,027 | $3,021,498 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
120,026 | $2,443,729 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
111,145 | $1,583,816 | |
| 7 | CLDT |
Chatham Lodging Trust
|
110,481 | $1,461,663 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
40,885 | $687,276 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,443,729 | 120,026 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,743,147 | 117,542 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,667,049 | 117,896 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,262,075 | 91,988 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $985,638 | 78,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $930,192 | 79,098 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $599,511 | 40,344 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $628,891 | 42,579 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $624,472 | 43,578 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $529,177 | 35,255 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $609,127 | 44,723 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $535,318 | 45,443 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $563,564 | 45,781 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $583,617 | 44,585 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $907,904 | 68,885 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $1,261,605 | 91,487 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $870,361 | 59,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $887,667 | 46,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $820,781 | 45,322 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,440,789 | 363,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,024,726 | 535,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,678,005 | 496,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,341,820 | 548,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,185,560 | 818,401 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,955,544 | 531,141 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $576,336 | 55,955 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||